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JM JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 259.36 | 573.62 | 72.04 |
| Shareholders equity total | 6 898.21 | 6 747.05 | 6 487.70 | 6 439.32 | 5 511.36 |
| Balance sheet total (assets) | 9 922.43 | 9 722.52 | 9 827.98 | 11 632.41 | 10 498.84 |
| Net debt | 110.19 | - 150.02 | 754.07 | 3 139.82 | 2 880.71 |
| 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 ratio | 69.5 % | 69.4 % | 66.0 % | 55.4 % | 52.5 % |
| Gearing | 1.7 % | 0.1 % | 11.9 % | 51.7 % | 89.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 1.7 | 0.0 | 0.2 | 0.7 |
| Current ratio | 2.8 | 1.7 | 0.0 | 0.2 | 0.7 |
| Cash and cash equivalents | 8.17 | 153.70 | 18.85 | 190.56 | 2 034.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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