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FINN JØRGENSEN HOLDING. AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN JØRGENSEN HOLDING. AALBORG ApS
FINN JØRGENSEN HOLDING. AALBORG ApS (CVR number: 24245489) is a company from AALBORG. The company recorded a gross profit of -57.1 kDKK in 2025. The operating profit was -57.1 kDKK, while net earnings were -1313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINN JØRGENSEN HOLDING. AALBORG ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -53.29 | -54.67 | -52.75 | -52.95 | -57.05 |
| EBIT | -53.29 | -54.67 | -52.75 | -52.95 | -57.05 |
| Net earnings | 2 364.68 | -1 566.54 | 1 151.88 | 1 547.50 | -1 313.22 |
| Shareholders equity total | 6 297.94 | 4 731.40 | 5 883.28 | 7 430.78 | 6 117.56 |
| Balance sheet total (assets) | 12 560.56 | 8 316.81 | 10 486.55 | 11 822.56 | 9 836.84 |
| Net debt | -4 451.33 | -3 101.18 | -5 079.71 | -7 107.46 | -5 921.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | 3.8 % | 18.0 % | 19.9 % | 3.6 % |
| ROE | 46.2 % | -28.4 % | 21.7 % | 23.2 % | -19.4 % |
| ROI | 23.9 % | 3.8 % | 18.1 % | 20.0 % | 3.6 % |
| Economic value added (EVA) | - 483.75 | - 684.09 | - 456.41 | - 565.62 | - 649.30 |
| Solvency | |||||
| Equity ratio | 50.1 % | 56.9 % | 56.1 % | 62.9 % | 62.2 % |
| Gearing | 98.7 % | 74.8 % | 77.4 % | 58.5 % | 60.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.3 | 2.3 | 2.7 | 2.6 |
| Current ratio | 2.0 | 2.3 | 2.3 | 2.7 | 2.6 |
| Cash and cash equivalents | 10 669.99 | 6 642.35 | 9 634.24 | 11 452.30 | 9 596.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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