JOHN JØRGENSEN HOLDING AF 2008 ApS

CVR number: 30540395
Østrupvej 16, Glud 7130 Juelsminde

Credit rating

Company information

Official name
JOHN JØRGENSEN HOLDING AF 2008 ApS
Established
2008
Domicile
Glud
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JOHN JØRGENSEN HOLDING AF 2008 ApS

JOHN JØRGENSEN HOLDING AF 2008 ApS (CVR number: 30540395) is a company from HEDENSTED. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN JØRGENSEN HOLDING AF 2008 ApS's liquidity measured by quick ratio was 50.7 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
20192020202120222023
Volume
Net sales
Gross profit-15.25-11.04-25.03-12.10-33.39
EBIT-15.25-11.04-25.03-12.10-33.39
Net earnings221.18292.75128.34186.0641.89
Shareholders equity total1 875.132 112.582 040.932 026.981 925.67
Balance sheet total (assets)1 924.002 180.292 083.112 095.831 948.36
Net debt- 937.90-1 176.15-1 061.38-1 153.06-1 136.20
Profitability
EBIT-%
ROA12.9 %16.2 %8.7 %3.2 %2.1 %
ROE12.3 %14.7 %6.2 %9.1 %2.1 %
ROI13.3 %16.6 %9.0 %13.5 %2.1 %
Economic value added (EVA)-35.66-28.40-43.14-33.88-51.65
Solvency
Equity ratio97.5 %96.9 %98.0 %96.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.117.926.417.650.7
Current ratio20.117.926.418.051.5
Cash and cash equivalents937.901 176.151 061.381 153.061 136.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.