JØRGEN HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27677894
Ravnsmosevej 4, Hedegård 8585 Glesborg
Hermansen.8585@gmail.com
tel: 40640930

Company information

Official name
JØRGEN HERMANSEN HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Hedegård
Company form
Private limited company
Industry

About JØRGEN HERMANSEN HOLDING ApS

JØRGEN HERMANSEN HOLDING ApS (CVR number: 27677894) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -422.6 kDKK, while net earnings were 1537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HERMANSEN HOLDING ApS's liquidity measured by quick ratio was 51.4 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
EBIT-50.74-62.43-84.66- 490.20- 422.58
Net earnings- 606.912 595.67-2 371.962 357.841 537.32
Shareholders equity total31 552.4732 648.1525 276.1925 834.0217 767.22
Balance sheet total (assets)31 572.4733 132.5725 721.7325 872.5918 302.15
Net debt-17 773.39-22 065.32-16 761.50-19 931.14-14 818.10
Profitability
EBIT-%
ROA-0.2 %10.3 %0.8 %9.2 %7.9 %
ROE-1.9 %8.1 %-8.2 %9.2 %7.1 %
ROI-0.3 %10.4 %0.8 %9.3 %8.0 %
Economic value added (EVA)- 778.43- 476.67- 346.79- 652.57- 519.35
Solvency
Equity ratio99.9 %98.5 %98.3 %99.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 267.4211.043.8592.451.4
Current ratio1 267.4211.043.8592.451.4
Cash and cash equivalents17 773.3922 065.3216 761.5019 931.1414 818.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-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.