PER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26813794
Lundøvej 127, Svenstrup 7840 Højslev

Credit rating

Company information

Official name
PER JØRGENSEN HOLDING ApS
Established
2002
Domicile
Svenstrup
Company form
Private limited company
Industry

About PER JØRGENSEN HOLDING ApS

PER JØRGENSEN HOLDING ApS (CVR number: 26813794) is a company from SKIVE. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -129.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales618.001 403.00663.00- 198.53
Gross profit-10.00608.001 391.00653.00- 212.01
EBIT-10.00608.001 391.00653.00- 212.01
Net earnings331.00602.001 391.00648.00- 216.96
Shareholders equity total20 385.0020 932.0022 266.0022 857.0022 581.12
Balance sheet total (assets)21 757.0021 988.0023 535.0024 151.0024 083.35
Net debt1 034.00602.001 001.00713.00918.56
Profitability
EBIT-%98.4 %99.1 %98.5 %
ROA1.9 %2.8 %6.2 %2.8 %-0.7 %
ROE1.6 %2.9 %6.4 %2.9 %-1.0 %
ROI1.9 %2.8 %6.3 %2.9 %-0.7 %
Economic value added (EVA)416.901 206.951 907.461 229.83404.68
Solvency
Equity ratio93.7 %95.2 %94.6 %94.6 %93.8 %
Gearing6.7 %4.1 %4.5 %3.8 %4.2 %
Relative net indebtedness %130.3 %90.4 %172.7 %-738.4 %
Liquidity
Quick ratio0.61.41.31.31.2
Current ratio0.61.41.31.31.2
Cash and cash equivalents324.00251.00149.0036.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.0 %25.0 %59.3 %-159.4 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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