JØRGEN HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-62.43-84.66- 490.20- 422.58- 335.86
Net earnings2 595.67-2 371.962 357.841 537.321 278.78
Shareholders equity total32 648.1525 276.1925 834.0217 767.2219 046.00
Balance sheet total (assets)33 132.5725 721.7325 872.5918 302.1523 009.05
Net debt-22 065.32-16 761.50-19 931.14-14 818.10-11 103.48
Profitability
EBIT-%
ROA10.3 %0.8 %9.2 %7.9 %11.2 %
ROE8.1 %-8.2 %9.2 %7.1 %6.9 %
ROI10.4 %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 ratio98.5 %98.3 %99.9 %97.1 %82.8 %
Gearing18.5 %
Relative net indebtedness %
Liquidity
Quick ratio211.043.8592.451.45.0
Current ratio211.043.8592.451.45.0
Cash and cash equivalents22 065.3216 761.5019 931.1414 818.1014 629.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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