JM JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587863
Kallerupvej 57, Vadsby 2640 Hedehusene

Credit rating

Company information

Official name
JM JØRGENSEN HOLDING ApS
Established
2007
Domicile
Vadsby
Company form
Private limited company
Industry
  • Expand more icon642120

About JM JØRGENSEN HOLDING ApS

JM JØRGENSEN HOLDING ApS (CVR number: 30587863) is a company from Høje-Taastrup. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 146.23
Gross profit- 155.00-5.33-15.33-2.54-9.85
EBIT- 155.00-5.33-15.33-2.54-9.85
Net earnings- 813.911 219.32-1 443.07- 151.15- 259.36
Shareholders equity total7 121.968 341.276 898.216 747.056 487.70
Balance sheet total (assets)10 608.0411 235.449 922.439 722.529 827.98
Net debt-48.20103.17110.19- 150.02754.07
Profitability
EBIT-%
ROA-0.2 %12.2 %-12.5 %-0.2 %-0.9 %
ROE-10.8 %15.8 %-18.9 %-2.2 %-3.9 %
ROI-0.3 %17.1 %-17.1 %-0.3 %-0.9 %
Economic value added (EVA)- 473.81- 313.00- 269.05- 205.29- 143.03
Solvency
Equity ratio67.1 %74.2 %69.5 %69.4 %66.0 %
Gearing1.4 %1.7 %0.1 %11.9 %
Relative net indebtedness %-2351.0 %
Liquidity
Quick ratio2.83.32.81.70.0
Current ratio2.83.32.81.70.0
Cash and cash equivalents48.2012.878.17153.7018.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4222.8 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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