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: 42965537) is a company from ESBJERG. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -138 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -37.00 | -38.00 |
EBIT | - 137.00 | - 138.00 |
Net earnings | 182 070.00 | 10 210.00 |
Shareholders equity total | 310 196.00 | 295 406.00 |
Balance sheet total (assets) | 312 420.00 | 299 679.00 |
Net debt | -6 989.00 | -17 355.00 |
Profitability | ||
EBIT-% | ||
ROA | 58.3 % | 3.4 % |
ROE | 58.7 % | 3.4 % |
ROI | 58.7 % | 3.4 % |
Economic value added (EVA) | - 124.44 | -15 695.49 |
Solvency | ||
Equity ratio | 99.3 % | 98.6 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 5.1 |
Current ratio | 4.4 | 5.1 |
Cash and cash equivalents | 7 008.00 | 17 374.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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