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 -70.6 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were 455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, 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 597.6 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-60.20-63.03-56.22-58.32-70.58
EBIT-60.20-63.03-56.22-58.32-70.58
Net earnings501.811 725.53- 564.07135.50455.57
Shareholders equity total14 934.0116 546.5415 582.4715 317.9715 651.54
Balance sheet total (assets)14 991.6316 653.4715 598.8215 332.4715 666.55
Net debt-7 475.17-8 927.78-7 499.48-8 061.91-8 956.88
Profitability
EBIT-%
ROA3.6 %13.1 %4.4 %1.8 %4.3 %
ROE3.4 %11.0 %-3.5 %0.9 %2.9 %
ROI3.6 %13.1 %4.4 %1.8 %4.3 %
Economic value added (EVA)- 777.66- 799.60- 875.37- 828.51- 824.98
Solvency
Equity ratio99.6 %99.4 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio130.083.7480.9576.8597.6
Current ratio130.083.7480.9576.8597.6
Cash and cash equivalents7 475.178 927.787 499.488 069.418 964.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-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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