P & M Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42965537
Spangsbjerg Kirkevej 102, 6700 Esbjerg

Credit rating

Company information

Official name
P & M Jørgensen Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About P & M Jørgensen Holding ApS

P & M Jørgensen Holding ApS (CVR number: 42965537K) is a company from ESBJERG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0 mDKK), while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, 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. P & M Jørgensen Holding ApS's liquidity measured by quick ratio was 84.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales457 427.00633 289.00916.00921.00
Gross profit187 290.00249 238.00216 976.00329.00
EBIT187 290.00249 238.00216 696.0049.00
Net earnings87 527.00112 832.00283 570.0014 483.00
Shareholders equity total212 852.00272 526.00439 940.00414 423.00
Balance sheet total (assets)288 745.00461 613.00443 284.00419 935.00
Net debt- 408 239.00- 414 412.00
Profitability
EBIT-%40.9 %39.4 %23656.8 %5.3 %
ROA64.9 %66.4 %50.6 %4.6 %
ROE41.1 %46.5 %97.3 %4.8 %
ROI64.9 %66.4 %50.8 %4.6 %
Economic value added (EVA)187 290.00238 542.19205 588.46-22 099.37
Solvency
Equity ratio100.0 %100.0 %99.2 %98.7 %
Gearing
Relative net indebtedness %-44268.4 %-44461.1 %
Liquidity
Quick ratio160.384.5
Current ratio160.384.5
Cash and cash equivalents408 239.00414 412.00
Capital use efficiency
Trade debtors turnover (days)229.1230.3
Net working capital %40037.6 %36353.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-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

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