HELLE JØRNUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26772192
Dalsø Park 31 B, 3500 Værløse
tel: 44444456

Company information

Official name
HELLE JØRNUNG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HELLE JØRNUNG HOLDING ApS

HELLE JØRNUNG HOLDING ApS (CVR number: 26772192) is a company from FURESØ. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 759 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE JØRNUNG HOLDING ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.81-10.83-11.30-10.43-11.73
EBIT-9.81-10.83-11.30-10.43-11.73
Net earnings260.26149.89372.95761.94759.00
Shareholders equity total1 166.041 332.781 649.222 353.963 054.06
Balance sheet total (assets)1 335.911 553.141 851.272 511.313 261.85
Net debt- 300.32- 719.33- 547.27- 895.16-1 469.56
Profitability
EBIT-%
ROA3.9 %-0.6 %-0.5 %-0.3 %-0.4 %
ROE24.5 %12.0 %25.0 %38.1 %28.1 %
ROI4.3 %-0.7 %-0.6 %-0.4 %-0.4 %
Economic value added (EVA)16.7316.5413.6716.1549.23
Solvency
Equity ratio87.3 %85.8 %89.1 %93.7 %93.6 %
Gearing0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.04.56.210.1
Current ratio2.44.04.56.210.1
Cash and cash equivalents300.32719.33549.84897.781 470.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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