H.V. JØRGENSENS SLAGTERFORRETNING ApS. RØRVIG
Credit rating
Company information
About H.V. JØRGENSENS SLAGTERFORRETNING ApS. RØRVIG
H.V. JØRGENSENS SLAGTERFORRETNING ApS. RØRVIG (CVR number: 39370417) is a company from ODSHERRED. The company recorded a gross profit of 1022.5 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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.V. JØRGENSENS SLAGTERFORRETNING ApS. RØRVIG'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 386.34 | 2 227.55 | 2 085.75 | 876.52 | 1 022.51 |
EBIT | 48.48 | 447.82 | 244.92 | -49.31 | 35.53 |
Net earnings | 243.93 | 314.08 | 144.11 | -93.54 | -25.35 |
Shareholders equity total | 2 274.23 | 1 188.32 | 1 332.42 | 1 238.88 | 1 213.54 |
Balance sheet total (assets) | 3 386.31 | 2 738.81 | 2 515.92 | 2 642.16 | 2 757.27 |
Net debt | 562.02 | 562.08 | 740.76 | 1 111.65 | 1 169.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 15.4 % | 9.9 % | -0.9 % | 2.5 % |
ROE | 11.3 % | 18.1 % | 11.4 % | -7.3 % | -2.1 % |
ROI | 2.9 % | 20.2 % | 13.5 % | -1.1 % | 2.8 % |
Economic value added (EVA) | - 109.74 | 207.57 | 102.43 | - 135.47 | -57.55 |
Solvency | |||||
Equity ratio | 67.2 % | 43.4 % | 53.0 % | 46.9 % | 44.0 % |
Gearing | 27.0 % | 49.4 % | 56.3 % | 93.0 % | 100.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.0 | 0.9 | 0.6 | 0.7 |
Current ratio | 6.3 | 1.4 | 1.5 | 1.1 | 1.1 |
Cash and cash equivalents | 52.57 | 25.49 | 9.87 | 40.73 | 47.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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