JØRGEN ENGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33150431
Springbjergvej 15, 7183 Randbøl

Credit rating

Company information

Official name
JØRGEN ENGGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JØRGEN ENGGAARD HOLDING ApS

JØRGEN ENGGAARD HOLDING ApS (CVR number: 33150431) is a company from VEJLE. The company recorded a gross profit of 237.9 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -149.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGEN ENGGAARD 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit886.79365.651 032.41325.92237.90
EBIT374.97- 147.16797.39656.53-69.97
Net earnings3 353.01-84.13-4 159.826 425.72-13 480.19
Shareholders equity total13 984.4713 787.349 512.9215 820.842 218.65
Balance sheet total (assets)15 656.6813 999.1716 973.7521 245.478 671.92
Net debt-4 431.32- 245.675 928.153 979.315 292.14
Profitability
EBIT-%
ROA26.0 %-0.2 %-25.2 %35.6 %-8.0 %
ROE27.1 %-0.6 %-35.7 %50.7 %-149.5 %
ROI26.5 %-0.2 %-25.5 %37.3 %-8.8 %
Economic value added (EVA)-5.16- 267.21167.45285.26- 652.80
Solvency
Equity ratio89.3 %98.5 %56.0 %74.5 %25.6 %
Gearing11.4 %0.8 %66.4 %25.3 %238.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.229.31.30.20.0
Current ratio5.229.31.30.20.0
Cash and cash equivalents6 019.02351.75384.9815.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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