PER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26813794
Lundøvej 127, Svenstrup 7840 Højslev

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 0.1 mDKK in 2024, demonstrating a growth of -154 % compared to the previous year. The operating profit percentage was at 84 % (EBIT: 0.1 mDKK), while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales618.001 403.00663.00- 198.00106.98
Gross profit608.001 391.00653.00- 211.0089.91
EBIT608.001 391.00653.00- 211.0089.91
Net earnings602.001 391.00648.00- 217.0079.62
Shareholders equity total20 932.0022 266.0022 857.0022 581.0022 599.74
Balance sheet total (assets)21 988.0023 535.0024 151.0024 084.0026 708.25
Net debt602.001 001.00713.00921.003 321.24
Profitability
EBIT-%98.4 %99.1 %98.5 %84.0 %
ROA2.8 %6.2 %2.8 %-0.7 %0.5 %
ROE2.9 %6.4 %2.9 %-1.0 %0.4 %
ROI2.8 %6.3 %2.9 %-0.7 %0.5 %
Economic value added (EVA)- 479.49299.31- 514.15-1 400.00-1 084.49
Solvency
Equity ratio95.2 %94.6 %94.6 %93.8 %84.6 %
Gearing4.1 %4.5 %3.8 %4.2 %14.7 %
Relative net indebtedness %130.3 %90.4 %172.7 %-740.9 %3840.3 %
Liquidity
Quick ratio1.41.31.31.20.2
Current ratio1.41.31.31.20.2
Cash and cash equivalents251.00149.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.0 %25.0 %59.3 %-159.1 %-3085.8 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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