L JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 564.22 | 1 979.41 | 1 159.02 | 779.01 | 549.39 |
Shareholders equity total | 29 758.04 | 26 847.45 | 22 992.91 | 23 771.92 | 25 584.42 |
Balance sheet total (assets) | 36 989.41 | 46 763.30 | 25 635.93 | 26 408.81 | 25 944.57 |
Net debt | 582.86 | 4 711.97 | -8 898.05 | -10 320.91 | -13 313.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 5.8 % | 2.8 % | -0.9 % | 3.3 % |
ROE | 23.8 % | 7.0 % | 4.7 % | 3.3 % | 2.2 % |
ROI | 21.5 % | 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 ratio | 80.5 % | 57.4 % | 89.7 % | 90.0 % | 98.6 % |
Gearing | 23.5 % | 67.9 % | 11.1 % | 10.7 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 6.7 | 6.9 | 49.4 |
Current ratio | 1.4 | 0.9 | 6.7 | 6.9 | 49.4 |
Cash and cash equivalents | 6 419.18 | 13 506.72 | 11 443.56 | 12 866.41 | 13 583.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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