JØRN R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26638976
Bjerggade 22, 4600 Køge
info@ljkoege.dk
tel: 21765440

Company information

Official name
JØRN R. HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JØRN R. HOLDING ApS

JØRN R. HOLDING ApS (CVR number: 26638976) is a company from KØGE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 67.4 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.1 mDKK), while net earnings were 1228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN R. HOLDING ApS's liquidity measured by quick ratio was 2415.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 433.65828.34408.99659.171 103.70
Gross profit- 444.90817.09370.24645.921 089.83
EBIT- 444.90817.09370.24645.921 089.83
Net earnings- 375.66676.04450.32740.071 228.94
Shareholders equity total25 134.0225 699.4626 036.7825 776.8426 887.98
Balance sheet total (assets)25 151.3925 706.9626 162.6325 880.8527 260.98
Net debt-13.87-13.70- 117.75- 126.40- 201.06
Profitability
EBIT-%98.6 %90.5 %98.0 %98.7 %
ROA-1.5 %3.7 %1.8 %2.8 %4.8 %
ROE-1.5 %2.7 %1.7 %2.9 %4.7 %
ROI-1.5 %3.7 %1.8 %2.8 %4.8 %
Economic value added (EVA)-1 379.91-81.07- 579.25- 280.84174.44
Solvency
Equity ratio99.9 %100.0 %99.5 %99.6 %98.6 %
Gearing
Relative net indebtedness %-0.8 %-0.7 %2.0 %-3.4 %15.6 %
Liquidity
Quick ratio1 076.72 498.1149.22 378.92 415.7
Current ratio1 076.72 498.1149.22 378.92 415.7
Cash and cash equivalents13.8713.70117.75126.40201.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4309.2 %2260.9 %4561.6 %2705.5 %1640.9 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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