HENNING JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21595039
Klostervænget 3, 6100 Haderslev
tel: 74525083

Credit rating

Company information

Official name
HENNING JØRGENSEN ApS
Established
1999
Company form
Private limited company
Industry

About HENNING JØRGENSEN ApS

HENNING JØRGENSEN ApS (CVR number: 21595039) is a company from HADERSLEV. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 465.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENNING JØRGENSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35.00
Gross profit783.00-3.001.00-3.00-2.50
EBIT775.00-3.001.00-3.00-2.50
Net earnings987.00382.00-1 137.00- 104.00465.40
Shareholders equity total36.00419.00- 719.00- 823.00- 357.86
Balance sheet total (assets)6 427.006 933.005 828.005 619.005 959.16
Net debt- 118.00- 431.001 272.001 195.00585.92
Profitability
EBIT-%2214.3 %
ROA18.9 %10.8 %16.0 %3.7 %14.8 %
ROE30.9 %167.9 %-36.4 %-1.8 %8.0 %
ROI19.1 %10.9 %16.0 %3.7 %14.8 %
Economic value added (EVA)409.36- 321.17- 347.00- 295.03- 284.15
Solvency
Equity ratio0.6 %6.0 %-11.0 %-12.8 %-5.7 %
Gearing17525.0 %1551.8 %-910.2 %-782.4 %-1763.8 %
Relative net indebtedness %-102.9 %
Liquidity
Quick ratio1.01.10.90.90.9
Current ratio1.01.10.90.90.9
Cash and cash equivalents6 427.006 933.005 272.005 244.005 726.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18085.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.