LP JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 782.47 | 920.64 | 9 872.99 | - 435.11 | 1 111.23 |
Shareholders equity total | 1 910.03 | 2 717.67 | 12 176.26 | 11 041.15 | 11 430.38 |
Balance sheet total (assets) | 1 912.15 | 2 802.28 | 14 873.74 | 16 166.63 | 14 361.72 |
Net debt | -10.73 | -0.97 | -5 240.89 | -2 170.76 | -2 109.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.3 % | 39.1 % | 113.4 % | 6.6 % | 10.1 % |
ROE | 49.7 % | 39.8 % | 132.6 % | -3.7 % | 9.9 % |
ROI | 49.7 % | 39.8 % | 114.7 % | 6.7 % | 10.2 % |
Economic value added (EVA) | -66.34 | - 100.14 | - 213.04 | - 794.98 | - 939.19 |
Solvency | |||||
Equity ratio | 99.9 % | 97.0 % | 81.9 % | 68.3 % | 79.6 % |
Gearing | 21.1 % | 44.3 % | 24.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 0.0 | 5.3 | 1.8 | 2.9 |
Current ratio | 5.1 | 0.0 | 5.3 | 1.8 | 2.9 |
Cash and cash equivalents | 10.73 | 0.97 | 7 815.55 | 7 062.26 | 4 919.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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