JOHN JØRGENSEN HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30540395
Østrupvej 16, Glud 7130 Juelsminde
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Credit rating

Company information

Official name
JOHN JØRGENSEN HOLDING AF 2008 ApS
Established
2008
Domicile
Glud
Company form
Private limited company
Industry

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 13.9 kDKK in 2024. The operating profit was 6.3 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 38.1 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-11.04-25.03-12.10-33.3913.91
EBIT-11.04-25.03-12.10-33.396.30
Net earnings292.75128.34186.0641.8997.73
Shareholders equity total2 112.582 040.932 026.981 908.871 849.96
Balance sheet total (assets)2 180.292 083.112 095.831 948.361 875.11
Net debt-1 176.15-1 061.38-1 153.06-1 136.20- 924.54
Profitability
EBIT-%
ROA16.2 %8.7 %3.2 %2.1 %9.4 %
ROE14.7 %6.2 %9.1 %2.1 %5.2 %
ROI16.6 %9.0 %13.5 %2.1 %9.6 %
Economic value added (EVA)- 103.14- 131.19- 114.65- 135.20-89.62
Solvency
Equity ratio96.9 %98.0 %96.7 %98.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.926.417.629.138.1
Current ratio17.926.418.029.639.1
Cash and cash equivalents1 176.151 061.381 153.061 136.20924.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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