L JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29222908
Kildepladsen 14, 1799 København V
lars@byggeriforpengene.dk
tel: 21418752

Credit rating

Company information

Official name
L JØRGENSEN HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About L JØRGENSEN HOLDING ApS

L JØRGENSEN HOLDING ApS (CVR number: 29222908K) is a company from KØBENHAVN. The company recorded a gross profit of 44.3 mDKK in 2021. The operating profit was 6513.1 kDKK, while net earnings were 1979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.2412 430.9328 875.1234 918.0044 263.34
EBIT-3.24-3 604.22- 529.362 369.496 513.09
Net earnings4 450.126 801.343 324.276 564.221 979.41
Shareholders equity total17 836.8024 177.9030 968.1036 905.2935 924.42
Balance sheet total (assets)17 970.0553 534.8562 675.9786 931.6470 409.83
Net debt-6 194.17-10 950.102 352.43-9 932.56-20 461.30
Profitability
EBIT-%
ROA26.2 %14.3 %8.3 %13.9 %8.7 %
ROE24.9 %34.6 %14.2 %23.8 %7.0 %
ROI26.3 %20.8 %12.8 %22.3 %14.4 %
Economic value added (EVA)-2.53-2 267.09- 709.641 124.572 819.13
Solvency
Equity ratio99.3 %49.3 %53.0 %42.7 %53.4 %
Gearing0.4 %4.8 %24.7 %15.3 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio56.51.81.91.82.3
Current ratio56.51.51.51.82.0
Cash and cash equivalents6 268.8112 122.625 310.9015 567.9327 787.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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