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

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

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 -82.2 kDKK in 2025. The operating profit was -82.2 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. 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 474.7 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-63.03-56.22-58.32-70.58-82.18
EBIT-63.03-56.22-58.32-70.58-82.18
Net earnings1 725.53- 564.07135.50455.57-49.49
Shareholders equity total16 546.5415 582.4715 317.9715 651.5415 467.05
Balance sheet total (assets)16 653.4715 598.8215 332.4715 666.5515 486.24
Net debt-8 927.78-7 499.48-8 061.91-8 956.88-9 093.83
Profitability
EBIT-%
ROA13.1 %4.4 %1.8 %4.3 %1.4 %
ROE11.0 %-3.5 %0.9 %2.9 %-0.3 %
ROI13.1 %4.4 %1.8 %4.3 %1.4 %
Economic value added (EVA)- 799.60- 875.37- 828.51- 824.98- 850.93
Solvency
Equity ratio99.4 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio83.7480.9576.8597.6474.7
Current ratio83.7480.9576.8597.6474.7
Cash and cash equivalents8 927.787 499.488 069.418 964.899 101.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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