H. JØRGENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32155960
Bygmarken 8, 3650 Ølstykke
tel: 70252150

Credit rating

Company information

Official name
H. JØRGENSEN EJENDOMME ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About H. JØRGENSEN EJENDOMME ApS

H. JØRGENSEN EJENDOMME ApS (CVR number: 32155960) is a company from EGEDAL. The company recorded a gross profit of 101.6 kDKK in 2024. The operating profit was 12.4 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. JØRGENSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit362.29395.3457.85237.32101.60
EBIT287.59317.79-25.54153.9312.37
Net earnings579.57384.91- 351.54-7.37-45.03
Shareholders equity total4 371.044 642.954 291.414 284.044 239.01
Balance sheet total (assets)6 754.737 931.487 480.427 327.457 268.80
Net debt- 435.1275.30433.50528.52496.61
Profitability
EBIT-%
ROA12.7 %1.8 %-0.3 %2.1 %0.2 %
ROE14.0 %8.5 %-7.9 %-0.2 %-1.1 %
ROI13.4 %2.1 %-0.4 %2.5 %0.2 %
Economic value added (EVA)-71.34-71.65- 352.86- 188.79- 299.13
Solvency
Equity ratio64.7 %58.5 %57.4 %58.5 %58.3 %
Gearing32.0 %30.1 %32.1 %32.2 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.10.70.70.7
Current ratio4.91.10.70.70.7
Cash and cash equivalents1 832.121 321.70946.02850.09891.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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