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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
2016
2017
2018
2019
Volume
Net sales69 507.1869 140.48
Gross profit18 651.1121 325.9617 206.2918 154.61
EBIT1 968.814 973.81766.852 161.83
Net earnings1 946.354 701.41- 960.913 169.67
Shareholders equity total33 446.8037 575.8436 289.6638 687.60
Balance sheet total (assets)46 510.7550 628.3146 854.6352 192.59
Net debt-7 260.64-13 196.38-13 313.20-28 266.68
Profitability
EBIT-%2.8 %7.2 %
ROA6.8 %12.5 %2.3 %8.5 %
ROE7.2 %16.8 %-3.4 %10.9 %
ROI9.5 %17.0 %3.0 %11.1 %
Economic value added (EVA)1 525.712 220.98- 953.15- 144.83
Solvency
Equity ratio71.9 %74.2 %77.5 %74.1 %
Gearing0.0 %0.2 %
Relative net indebtedness %8.3 %-0.2 %
Liquidity
Quick ratio0.91.31.62.5
Current ratio2.12.53.13.8
Cash and cash equivalents7 274.2313 196.3813 313.2028 339.73
Capital use efficiency
Trade debtors turnover (days)19.915.4
Net working capital %20.9 %27.5 %
Credit risk
Credit ratingBBBAAA

Variable visualization

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