JØRN ØSTERGAARD HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13654603
Kettevej 57, 2650 Hvidovre

Credit rating

Company information

Official name
JØRN ØSTERGAARD HANSEN HOLDING A/S
Established
1989
Company form
Limited company
Industry

About JØRN ØSTERGAARD HANSEN HOLDING A/S

JØRN ØSTERGAARD HANSEN HOLDING A/S (CVR number: 13654603) is a company from HVIDOVRE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN ØSTERGAARD HANSEN HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.88-11.88-12.50-14.66-18.13
EBIT-11.88-11.88-12.50-14.66-18.13
Net earnings77.34490.90141.34- 559.82- 134.72
Shareholders equity total2 609.263 100.163 185.012 567.992 433.27
Balance sheet total (assets)3 464.113 984.903 657.303 121.813 040.71
Net debt840.96858.97446.53515.56588.56
Profitability
EBIT-%
ROA2.6 %13.5 %4.0 %-16.3 %-4.1 %
ROE3.0 %17.2 %4.5 %-19.5 %-5.4 %
ROI2.6 %13.5 %4.0 %-16.5 %-4.2 %
Economic value added (EVA)121.85103.11129.6490.0764.22
Solvency
Equity ratio75.3 %77.8 %87.1 %82.3 %80.0 %
Gearing32.4 %27.8 %14.1 %20.2 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.50.5
Current ratio0.30.30.60.50.5
Cash and cash equivalents3.893.893.893.893.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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