JØRGEN BOJSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26200121
Kildevangen 16, 8783 Hornsyld

Credit rating

Company information

Official name
JØRGEN BOJSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JØRGEN BOJSEN HOLDING ApS

JØRGEN BOJSEN HOLDING ApS (CVR number: 26200121) is a company from HEDENSTED. The company recorded a gross profit of 28.7 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were 343.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN BOJSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.3249.7550.466.5628.74
EBIT27.4137.8438.55-5.3416.83
Net earnings151.63199.43-13.73135.19343.15
Shareholders equity total3 309.033 397.863 269.733 290.523 515.87
Balance sheet total (assets)3 468.973 689.673 549.933 698.784 131.71
Net debt-1 048.24-1 310.13-1 118.04-1 300.11-1 856.88
Profitability
EBIT-%
ROA4.8 %6.3 %3.0 %4.0 %9.8 %
ROE4.6 %5.9 %-0.4 %4.1 %10.1 %
ROI4.9 %6.5 %3.1 %4.1 %10.1 %
Economic value added (EVA)-77.94-63.26-56.45-91.97-57.97
Solvency
Equity ratio95.6 %92.1 %92.1 %89.0 %85.1 %
Gearing2.5 %4.8 %7.6 %10.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.37.77.85.74.3
Current ratio12.77.77.85.74.3
Cash and cash equivalents1 131.591 474.221 365.641 631.222 273.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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