AUGUST JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31891523
Roskildevej 10 A, 3400 Hillerød

Credit rating

Company information

Official name
AUGUST JØRGENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AUGUST JØRGENSEN HOLDING ApS

AUGUST JØRGENSEN HOLDING ApS (CVR number: 31891523) is a company from HILLERØD. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUGUST JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 502.7 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-17.03-23.01-28.27-32.41-30.42
EBIT-17.03-23.01-28.27-32.41-30.42
Net earnings854.102 363.12- 617.861 242.96- 242.39
Shareholders equity total7 987.7810 250.909 106.0410 249.0010 006.61
Balance sheet total (assets)8 222.7210 539.769 123.2110 265.0710 025.91
Net debt-4 681.29-7 133.72-5 856.59-6 993.64-6 569.32
Profitability
EBIT-%
ROA14.2 %32.5 %6.1 %14.8 %1.7 %
ROE11.2 %25.9 %-6.4 %12.8 %-2.4 %
ROI14.5 %33.4 %6.2 %14.8 %1.7 %
Economic value added (EVA)- 376.53- 419.20- 543.38- 485.56- 539.32
Solvency
Equity ratio97.1 %97.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.335.8516.8619.6502.7
Current ratio34.335.8516.8619.6502.7
Cash and cash equivalents4 681.297 133.725 856.596 993.646 569.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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