L JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 29222908) is a company from KØBENHAVN. The company recorded a gross profit of -194.8 kDKK in 2024. The operating profit was -908.3 kDKK, while net earnings were 549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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. L JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 49.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 152.79- 112.07- 101.93- 173.36- 194.77
EBIT- 680.45- 260.66- 548.56- 851.25- 908.31
Net earnings6 564.221 979.411 159.02779.01549.39
Shareholders equity total29 758.0426 847.4522 992.9123 771.9225 584.42
Balance sheet total (assets)36 989.4146 763.3025 635.9326 408.8125 944.57
Net debt582.864 711.97-8 898.05-10 320.91-13 313.86
Profitability
EBIT-%
ROA21.0 %5.8 %2.8 %-0.9 %3.3 %
ROE23.8 %7.0 %4.7 %3.3 %2.2 %
ROI21.5 %6.0 %2.9 %-0.9 %3.3 %
Economic value added (EVA)-1 843.49-2 039.65-2 703.88-1 845.85-1 944.67
Solvency
Equity ratio80.5 %57.4 %89.7 %90.0 %98.6 %
Gearing23.5 %67.9 %11.1 %10.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.96.76.949.4
Current ratio1.40.96.76.949.4
Cash and cash equivalents6 419.1813 506.7211 443.5612 866.4113 583.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-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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