A/S HENRY JØRGENSEN & CO. INVEST — Credit Rating and Financial Key Figures

CVR number: 56983910
Ny Østergade 3, 1101 København K
tel: 70255770
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Credit rating

Company information

Official name
A/S HENRY JØRGENSEN & CO. INVEST
Personnel
3 persons
Established
1945
Company form
Limited company
Industry

About A/S HENRY JØRGENSEN & CO. INVEST

A/S HENRY JØRGENSEN & CO. INVEST (CVR number: 56983910) is a company from KØBENHAVN. The company recorded a gross profit of -55.4 kDKK in 2022. The operating profit was -115.4 kDKK, while net earnings were -376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HENRY JØRGENSEN & CO. INVEST's liquidity measured by quick ratio was 30.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-60.12-60.57-58.95-55.47-55.41
EBIT- 120.12- 120.57- 118.95- 115.47- 115.41
Net earnings- 384.31110.2919.46321.72- 376.15
Shareholders equity total5 111.725 222.015 241.485 563.205 187.06
Balance sheet total (assets)5 228.725 313.395 351.605 667.335 298.12
Net debt-1 406.52-1 362.35-1 335.72-3 381.62-3 381.40
Profitability
EBIT-%
ROA-1.7 %3.1 %0.8 %8.0 %3.2 %
ROE-7.2 %2.1 %0.4 %6.0 %-7.0 %
ROI-1.7 %3.2 %0.9 %8.2 %3.3 %
Economic value added (EVA)- 281.19- 280.23- 286.76- 286.33- 225.58
Solvency
Equity ratio97.8 %98.3 %97.9 %98.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.216.213.132.730.9
Current ratio13.216.213.132.730.9
Cash and cash equivalents1 406.521 362.351 335.723 381.623 381.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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