JØRGEN HO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26153786
Kraghøjen 3, 8800 Viborg
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Company information

Official name
JØRGEN HO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JØRGEN HO HOLDING ApS

JØRGEN HO HOLDING ApS (CVR number: 26153786) is a company from VIBORG. The company recorded a gross profit of -240.5 kDKK in 2024. The operating profit was -240.5 kDKK, while net earnings were 28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HO HOLDING ApS's liquidity measured by quick ratio was 1074.2 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- 147.84-99.08- 170.27- 222.11- 240.46
EBIT- 147.84-99.08- 170.27- 222.11- 240.46
Net earnings14 135.5126 767.174 681.8923 093.4628 720.23
Shareholders equity total143 750.51170 461.18173 143.07195 736.53224 395.77
Balance sheet total (assets)147 394.29171 476.30173 483.44197 264.01224 926.69
Net debt- 126 660.65- 133 061.40- 152 068.88- 184 370.80- 212 081.52
Profitability
EBIT-%
ROA12.9 %21.4 %12.1 %16.1 %17.8 %
ROE10.3 %17.0 %2.7 %12.5 %13.7 %
ROI13.1 %21.6 %12.1 %16.1 %17.8 %
Economic value added (EVA)-6 678.40-7 350.71-8 700.03-8 875.49-10 020.77
Solvency
Equity ratio97.5 %99.4 %99.8 %99.2 %99.8 %
Gearing0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.1145.5472.1121.31 074.2
Current ratio35.1145.5472.1121.31 074.2
Cash and cash equivalents127 640.50133 061.40152 114.81184 370.80212 142.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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