JØRGEN HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -335.9 kDKK, while net earnings were 1278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -62.43 | -84.66 | - 490.20 | - 422.58 | - 335.86 |
Net earnings | 2 595.67 | -2 371.96 | 2 357.84 | 1 537.32 | 1 278.78 |
Shareholders equity total | 32 648.15 | 25 276.19 | 25 834.02 | 17 767.22 | 19 046.00 |
Balance sheet total (assets) | 33 132.57 | 25 721.73 | 25 872.59 | 18 302.15 | 23 009.05 |
Net debt | -22 065.32 | -16 761.50 | -19 931.14 | -14 818.10 | -11 103.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 0.8 % | 9.2 % | 7.9 % | 11.2 % |
ROE | 8.1 % | -8.2 % | 9.2 % | 7.1 % | 6.9 % |
ROI | 10.4 % | 0.8 % | 9.3 % | 8.0 % | 11.4 % |
Economic value added (EVA) | -1 632.34 | -1 720.59 | -1 757.41 | -1 672.89 | -1 154.59 |
Solvency | |||||
Equity ratio | 98.5 % | 98.3 % | 99.9 % | 97.1 % | 82.8 % |
Gearing | 18.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 211.0 | 43.8 | 592.4 | 51.4 | 5.0 |
Current ratio | 211.0 | 43.8 | 592.4 | 51.4 | 5.0 |
Cash and cash equivalents | 22 065.32 | 16 761.50 | 19 931.14 | 14 818.10 | 14 629.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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