JØRGEN WILSØE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27719341
Humlevej 35, 7800 Skive
tel: 97526103

Company information

Official name
JØRGEN WILSØE HANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JØRGEN WILSØE HANSEN HOLDING ApS

JØRGEN WILSØE HANSEN HOLDING ApS (CVR number: 27719341) is a company from SKIVE. The company recorded a gross profit of -412 kDKK in 2024. The operating profit was -412 kDKK, while net earnings were -210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN WILSØE HANSEN HOLDING ApS's liquidity measured by quick ratio was 20.5 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-16.74-11.94-35.31-34.94- 411.97
EBIT-16.74-11.94-35.31-34.94- 411.97
Net earnings73.83600.44- 107.11123.38- 210.40
Shareholders equity total1 392.171 937.311 773.001 837.481 566.08
Balance sheet total (assets)1 543.572 064.621 857.041 869.861 646.25
Net debt-1 464.65-1 520.17-1 260.82-1 458.47-1 580.63
Profitability
EBIT-%
ROA11.8 %38.1 %10.2 %9.3 %-8.9 %
ROE5.2 %36.1 %-5.8 %6.8 %-12.4 %
ROI12.4 %39.6 %10.3 %9.4 %-9.1 %
Economic value added (EVA)-11.25-3.85-43.49-49.79- 561.87
Solvency
Equity ratio90.2 %93.8 %95.5 %98.3 %95.1 %
Gearing2.6 %5.1 %3.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.432.222.157.820.5
Current ratio12.432.222.157.820.5
Cash and cash equivalents1 500.771 619.431 323.961 458.471 628.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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