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

CVR number: 42965537
Spangsbjerg Kirkevej 102, 6700 Esbjerg

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-37.00-38.00
EBIT- 137.00- 138.00
Net earnings182 070.0010 210.00
Shareholders equity total310 196.00295 406.00
Balance sheet total (assets)312 420.00299 679.00
Net debt-6 989.00-17 355.00
Profitability
EBIT-%
ROA58.3 %3.4 %
ROE58.7 %3.4 %
ROI58.7 %3.4 %
Economic value added (EVA)- 124.44-15 695.49
Solvency
Equity ratio99.3 %98.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.1
Current ratio4.45.1
Cash and cash equivalents7 008.0017 374.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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