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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.