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HANDELSSELSKABET FL. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28307268
Åboulevarden 84, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
HANDELSSELSKABET FL. JØRGENSEN ApS
Established
2004
Company form
Private limited company
Industry

About HANDELSSELSKABET FL. JØRGENSEN ApS

HANDELSSELSKABET FL. JØRGENSEN ApS (CVR number: 28307268) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 94.3 % (EBIT: 0.1 mDKK), while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET FL. JØRGENSEN ApS's liquidity measured by quick ratio was 163.7 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
2021
2022
2023
2024
2025
Volume
Net sales100.00
Gross profit-1.14-2.39-3.00-3.1094.30
EBIT-1.14-2.39-3.00-3.1094.30
Net earnings53.53-3.40-4.31-7.1570.90
Shareholders equity total191.03177.76190.20221.97377.49
Balance sheet total (assets)203.27196.30190.20228.20379.59
Net debt- 191.03- 177.76- 190.20- 221.97- 342.14
Profitability
EBIT-%94.3 %
ROA27.8 %-1.2 %-1.6 %-1.5 %31.0 %
ROE27.0 %-1.8 %-2.3 %-3.5 %23.7 %
ROI27.8 %-1.2 %-1.6 %-1.5 %31.0 %
Economic value added (EVA)-11.44-12.61-12.87-12.6562.09
Solvency
Equity ratio94.0 %90.6 %100.0 %97.3 %99.4 %
Gearing6.4 %10.4 %2.8 %0.6 %
Relative net indebtedness %-342.1 %
Liquidity
Quick ratio36.7163.7
Current ratio36.7163.7
Cash and cash equivalents203.27196.30190.20228.20344.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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