JØRGEN ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33163770
Mejlbyvej 5, 6900 Skjern

Company information

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

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 -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 1879.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.05-3.06-12.76-3.76-6.96
EBIT-3.05-34.01- 105.62-3.76-6.96
Net earnings4 502.304 874.792 976.61579.371 879.36
Shareholders equity total13 272.2518 036.4420 900.0521 365.0323 126.59
Balance sheet total (assets)13 313.4018 090.7033 505.0732 781.8233 462.29
Net debt-40.54- 218.296 321.483 778.452 906.25
Profitability
EBIT-%
ROA37.8 %31.1 %12.0 %3.2 %8.2 %
ROE40.7 %31.1 %15.3 %2.7 %8.4 %
ROI40.9 %31.2 %13.7 %3.9 %10.2 %
Economic value added (EVA)261.29236.69182.29181.2040.79
Solvency
Equity ratio99.7 %99.7 %62.4 %65.2 %69.1 %
Gearing30.5 %23.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio79.822.40.30.60.7
Current ratio79.822.40.30.60.7
Cash and cash equivalents40.54218.2962.561 125.59128.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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