CLAUS BAGGER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29175292
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120

Company information

Official name
CLAUS BAGGER JØRGENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CLAUS BAGGER JØRGENSEN HOLDING ApS

CLAUS BAGGER JØRGENSEN HOLDING ApS (CVR number: 29175292K) is a company from DRAGØR. The company recorded a gross profit of 18.2 mDKK in 2019. The operating profit was 2161.8 kDKK, while net earnings were 3169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. CLAUS BAGGER JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
Volume
Net sales69 140.48
Gross profit21 325.9617 206.2918 154.61
EBIT4 973.81766.852 161.83
Net earnings4 701.41- 960.913 169.67
Shareholders equity total37 575.8436 289.6638 687.60
Balance sheet total (assets)50 628.3146 854.6352 192.59
Net debt-13 196.38-13 313.20-28 266.68
Profitability
EBIT-%7.2 %
ROA11.9 %2.3 %8.5 %
ROE16.4 %-3.4 %10.9 %
ROI16.1 %3.0 %11.1 %
Economic value added (EVA)3 902.37- 289.39537.06
Solvency
Equity ratio74.2 %77.5 %74.1 %
Gearing0.2 %
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio1.31.62.5
Current ratio2.53.13.8
Cash and cash equivalents13 196.3813 313.2028 339.73
Capital use efficiency
Trade debtors turnover (days)15.4
Net working capital %27.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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