JØRGEN HALD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN HALD ApS
JØRGEN HALD ApS (CVR number: 21526495) is a company from TØNDER. The company recorded a gross profit of -9.7 kDKK in 2021. The operating profit was -9.7 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØRGEN HALD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.52 | 10.09 | 6.91 | 15.12 | -9.66 |
EBIT | -14.52 | 10.09 | 6.91 | 15.12 | -9.66 |
Net earnings | -11.42 | -5.14 | 6.81 | 15.11 | -9.77 |
Shareholders equity total | - 201.52 | - 206.65 | - 199.84 | - 184.73 | - 194.50 |
Balance sheet total (assets) | 496.46 | 560.42 | 544.73 | 545.33 | 550.81 |
Net debt | 569.10 | 731.84 | 738.30 | 720.64 | 740.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 1.4 % | 0.9 % | 2.1 % | -1.3 % |
ROE | -2.3 % | -1.0 % | 1.2 % | 2.8 % | -1.8 % |
ROI | -2.5 % | 1.5 % | 0.9 % | 2.1 % | -1.3 % |
Economic value added (EVA) | -1.02 | 17.44 | 18.34 | 25.22 | -0.38 |
Solvency | |||||
Equity ratio | -28.9 % | -26.9 % | -26.8 % | -25.3 % | -26.1 % |
Gearing | -283.9 % | -364.2 % | -370.1 % | -390.1 % | -380.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 2.97 | 20.73 | 1.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.