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: 29175292) is a company from DRAGØR. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 563.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS BAGGER JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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-14.98-7.13-16.01-16.91-17.38
EBIT-14.98-7.13-16.01-16.91-17.38
Net earnings770.222 674.67442.6726.60563.64
Shareholders equity total30 385.4532 760.1132 902.7932 629.3933 071.03
Balance sheet total (assets)42 640.5738 682.3135 599.7535 709.3636 901.00
Net debt11 183.924 769.271 617.611 550.071 910.12
Profitability
EBIT-%
ROA3.2 %7.5 %2.2 %0.6 %2.1 %
ROE2.6 %8.5 %1.3 %0.1 %1.7 %
ROI3.2 %7.6 %2.2 %0.6 %2.1 %
Economic value added (EVA)- 455.94- 422.76- 960.03-1 130.14-1 113.02
Solvency
Equity ratio71.3 %84.7 %92.4 %91.4 %89.6 %
Gearing38.8 %16.7 %6.5 %7.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.86.15.54.7
Current ratio1.22.86.15.54.7
Cash and cash equivalents594.31687.64525.35906.521 342.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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