H. JØRGENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 362.29 | 395.34 | 57.85 | 237.32 | 101.60 |
EBIT | 287.59 | 317.79 | -25.54 | 153.93 | 12.37 |
Net earnings | 579.57 | 384.91 | - 351.54 | -7.37 | -45.03 |
Shareholders equity total | 4 371.04 | 4 642.95 | 4 291.41 | 4 284.04 | 4 239.01 |
Balance sheet total (assets) | 6 754.73 | 7 931.48 | 7 480.42 | 7 327.45 | 7 268.80 |
Net debt | - 435.12 | 75.30 | 433.50 | 528.52 | 496.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 1.8 % | -0.3 % | 2.1 % | 0.2 % |
ROE | 14.0 % | 8.5 % | -7.9 % | -0.2 % | -1.1 % |
ROI | 13.4 % | 2.1 % | -0.4 % | 2.5 % | 0.2 % |
Economic value added (EVA) | -71.34 | -71.65 | - 352.86 | - 188.79 | - 299.13 |
Solvency | |||||
Equity ratio | 64.7 % | 58.5 % | 57.4 % | 58.5 % | 58.3 % |
Gearing | 32.0 % | 30.1 % | 32.1 % | 32.2 % | 32.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.1 | 0.7 | 0.7 | 0.7 |
Current ratio | 4.9 | 1.1 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 1 832.12 | 1 321.70 | 946.02 | 850.09 | 891.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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