JENS PETER JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26337690
Granvej 9, 8800 Viborg
tel: 40196288

Company information

Official name
JENS PETER JØRGENSEN HOLDING A/S
Established
2001
Company form
Limited company
Industry

About JENS PETER JØRGENSEN HOLDING A/S

JENS PETER JØRGENSEN HOLDING A/S (CVR number: 26337690) is a company from VIBORG. The company recorded a gross profit of -58.3 kDKK in 2023. The operating profit was -58.3 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PETER JØRGENSEN HOLDING A/S's liquidity measured by quick ratio was 576.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.04-60.20-63.03-56.22-58.32
EBIT-81.09-60.20-63.03-56.22-58.32
Net earnings1 337.67501.811 725.53- 564.07135.50
Shareholders equity total14 542.7914 934.0116 546.5415 582.4715 317.97
Balance sheet total (assets)14 615.1814 991.6316 653.4715 598.8215 332.47
Net debt-7 100.93-7 475.17-8 927.78-7 499.48-8 061.91
Profitability
EBIT-%
ROA11.1 %3.6 %13.1 %4.4 %1.8 %
ROE9.6 %3.4 %11.0 %-3.5 %0.9 %
ROI11.1 %3.6 %13.1 %4.4 %1.8 %
Economic value added (EVA)242.55195.91205.85239.18196.84
Solvency
Equity ratio99.5 %99.6 %99.4 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.8130.083.7480.9576.8
Current ratio100.8130.083.7480.9576.8
Cash and cash equivalents7 100.937 475.178 927.787 499.488 069.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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