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JM JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587863
Kallerupvej 57, Vadsby 2640 Hedehusene
Free credit report Annual report

Company information

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

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 -17.5 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. JM JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.33-2.54-9.85-11.75-17.49
EBIT-15.33-2.54-9.85-11.75-18.09
Net earnings-1 443.07- 151.15- 259.36573.6272.04
Shareholders equity total6 898.216 747.056 487.706 439.325 511.36
Balance sheet total (assets)9 922.439 722.529 827.9811 632.4110 498.84
Net debt110.19- 150.02754.073 139.822 880.71
Profitability
EBIT-%
ROA-12.5 %-0.2 %-0.9 %7.8 %3.0 %
ROE-18.9 %-2.2 %-3.9 %8.9 %1.2 %
ROI-17.1 %-0.3 %-1.1 %9.8 %3.3 %
Economic value added (EVA)- 436.94- 354.56- 347.77- 374.01- 505.04
Solvency
Equity ratio69.5 %69.4 %66.0 %55.4 %52.5 %
Gearing1.7 %0.1 %11.9 %51.7 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.70.00.20.7
Current ratio2.81.70.00.20.7
Cash and cash equivalents8.17153.7018.85190.562 034.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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