JENS PETER JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 337.67 | 501.81 | 1 725.53 | - 564.07 | 135.50 |
Shareholders equity total | 14 542.79 | 14 934.01 | 16 546.54 | 15 582.47 | 15 317.97 |
Balance sheet total (assets) | 14 615.18 | 14 991.63 | 16 653.47 | 15 598.82 | 15 332.47 |
Net debt | -7 100.93 | -7 475.17 | -8 927.78 | -7 499.48 | -8 061.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 3.6 % | 13.1 % | 4.4 % | 1.8 % |
ROE | 9.6 % | 3.4 % | 11.0 % | -3.5 % | 0.9 % |
ROI | 11.1 % | 3.6 % | 13.1 % | 4.4 % | 1.8 % |
Economic value added (EVA) | 242.55 | 195.91 | 205.85 | 239.18 | 196.84 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.4 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.8 | 130.0 | 83.7 | 480.9 | 576.8 |
Current ratio | 100.8 | 130.0 | 83.7 | 480.9 | 576.8 |
Cash and cash equivalents | 7 100.93 | 7 475.17 | 8 927.78 | 7 499.48 | 8 069.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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