A/S HENRY JØRGENSEN & CO. INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 384.31 | 110.29 | 19.46 | 321.72 | - 376.15 |
Shareholders equity total | 5 111.72 | 5 222.01 | 5 241.48 | 5 563.20 | 5 187.06 |
Balance sheet total (assets) | 5 228.72 | 5 313.39 | 5 351.60 | 5 667.33 | 5 298.12 |
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 ratio | 97.8 % | 98.3 % | 97.9 % | 98.2 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 16.2 | 13.1 | 32.7 | 30.9 |
Current ratio | 13.2 | 16.2 | 13.1 | 32.7 | 30.9 |
Cash and cash equivalents | 1 406.52 | 1 362.35 | 1 335.72 | 3 381.62 | 3 381.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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