LP JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191948
Bytoften 10, Vrold 8660 Skanderborg
lars@pjorgensen.dk
tel: 20258444

Company information

Official name
LP JØRGENSEN HOLDING ApS
Established
2005
Domicile
Vrold
Company form
Private limited company
Industry

About LP JØRGENSEN HOLDING ApS

LP JØRGENSEN HOLDING ApS (CVR number: 29191948) is a company from SKANDERBORG. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -138.6 kDKK, while net earnings were 1111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. LP JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit-4.13-4.13-7.89-47.52-70.08
EBIT-4.13-4.13-93.39-47.52- 138.58
Net earnings782.47920.649 872.99- 435.111 111.23
Shareholders equity total1 910.032 717.6712 176.2611 041.1511 430.38
Balance sheet total (assets)1 912.152 802.2814 873.7416 166.6314 361.72
Net debt-10.73-0.97-5 240.89-2 170.76-2 109.24
Profitability
EBIT-%
ROA49.3 %39.1 %113.4 %6.6 %10.1 %
ROE49.7 %39.8 %132.6 %-3.7 %9.9 %
ROI49.7 %39.8 %114.7 %6.7 %10.2 %
Economic value added (EVA)-66.34- 100.14- 213.04- 794.98- 939.19
Solvency
Equity ratio99.9 %97.0 %81.9 %68.3 %79.6 %
Gearing21.1 %44.3 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.05.31.82.9
Current ratio5.10.05.31.82.9
Cash and cash equivalents10.730.977 815.557 062.264 919.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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