P & M Jørgensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 457 427.00 | 633 289.00 | 916.00 | 921.00 |
Gross profit | 187 290.00 | 249 238.00 | 216 976.00 | 329.00 |
EBIT | 187 290.00 | 249 238.00 | 216 696.00 | 49.00 |
Net earnings | 87 527.00 | 112 832.00 | 283 570.00 | 14 483.00 |
Shareholders equity total | 212 852.00 | 272 526.00 | 439 940.00 | 414 423.00 |
Balance sheet total (assets) | 288 745.00 | 461 613.00 | 443 284.00 | 419 935.00 |
Net debt | - 408 239.00 | - 414 412.00 | ||
Profitability | ||||
EBIT-% | 40.9 % | 39.4 % | 23656.8 % | 5.3 % |
ROA | 64.9 % | 66.4 % | 50.6 % | 4.6 % |
ROE | 41.1 % | 46.5 % | 97.3 % | 4.8 % |
ROI | 64.9 % | 66.4 % | 50.8 % | 4.6 % |
Economic value added (EVA) | 187 290.00 | 238 542.19 | 205 588.46 | -22 099.37 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 99.2 % | 98.7 % |
Gearing | ||||
Relative net indebtedness % | -44268.4 % | -44461.1 % | ||
Liquidity | ||||
Quick ratio | 160.3 | 84.5 | ||
Current ratio | 160.3 | 84.5 | ||
Cash and cash equivalents | 408 239.00 | 414 412.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 229.1 | 230.3 | ||
Net working capital % | 40037.6 % | 36353.7 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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