HENRIK & FLEMMING JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35246746
Ny Vestergade 14, 5000 Odense C

Credit rating

Company information

Official name
HENRIK & FLEMMING JØRGENSEN ApS
Established
2013
Company form
Private limited company
Industry

About HENRIK & FLEMMING JØRGENSEN ApS

HENRIK & FLEMMING JØRGENSEN ApS (CVR number: 35246746) is a company from ODENSE. The company recorded a gross profit of 283.2 kDKK in 2024. The operating profit was 253.3 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENRIK & FLEMMING JØRGENSEN ApS's liquidity measured by quick ratio was 0.6 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 profit247.53329.18192.5234.21283.16
EBIT215.20296.85159.18-1.13253.34
Net earnings126.27189.6983.49-58.48168.60
Shareholders equity total949.471 139.161 102.651 044.171 062.77
Balance sheet total (assets)4 082.784 208.124 162.354 138.484 108.06
Net debt2 866.012 657.992 741.392 823.232 800.55
Profitability
EBIT-%
ROA5.2 %7.2 %3.8 %-0.0 %6.2 %
ROE13.3 %18.2 %7.4 %-5.4 %16.0 %
ROI5.5 %7.5 %4.0 %-0.0 %6.5 %
Economic value added (EVA)-22.2442.68-63.83- 191.4033.09
Solvency
Equity ratio24.0 %27.9 %27.4 %26.1 %26.8 %
Gearing310.8 %254.4 %257.5 %279.5 %268.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.60.90.60.6
Current ratio0.41.10.50.40.4
Cash and cash equivalents84.58240.2598.2495.0657.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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