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JØRGEN ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN ASTRUP HOLDING ApS
JØRGEN ASTRUP HOLDING ApS (CVR number: 33163770) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. JØRGEN ASTRUP 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.06 | -12.76 | -3.76 | -6.96 | -6.25 |
| EBIT | -34.01 | - 105.62 | -3.76 | -6.96 | -6.25 |
| Net earnings | 4 874.79 | 2 976.61 | 579.37 | 1 879.36 | 402.44 |
| Shareholders equity total | 18 036.44 | 20 900.05 | 21 365.03 | 23 126.59 | 23 524.83 |
| Balance sheet total (assets) | 18 090.70 | 33 505.07 | 32 781.82 | 33 462.29 | 33 375.17 |
| Net debt | - 218.29 | 6 321.48 | 3 778.45 | 2 906.25 | 390.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.1 % | 12.0 % | 3.2 % | 8.2 % | 3.4 % |
| ROE | 31.1 % | 15.3 % | 2.7 % | 8.4 % | 1.7 % |
| ROI | 31.2 % | 13.7 % | 3.9 % | 10.2 % | 4.2 % |
| Economic value added (EVA) | - 693.44 | -1 017.10 | -1 373.69 | -1 332.27 | -1 351.96 |
| Solvency | |||||
| Equity ratio | 99.7 % | 62.4 % | 65.2 % | 69.1 % | 70.5 % |
| Gearing | 30.5 % | 23.0 % | 13.1 % | 8.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.4 | 0.3 | 0.6 | 0.7 | 0.7 |
| Current ratio | 22.4 | 0.3 | 0.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 218.29 | 62.56 | 1 125.59 | 128.46 | 1 594.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | A | A |
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