JØRGEN OVE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN OVE JENSEN HOLDING ApS
JØRGEN OVE JENSEN HOLDING ApS (CVR number: 33396015) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 71.2 %, 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 OVE JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.63 | -6.81 | -7.50 | -7.50 | -7.81 |
| EBIT | -6.63 | -6.81 | -7.50 | -7.50 | -7.81 |
| Net earnings | -8.32 | -7.77 | 242.41 | 642.50 | 10.78 |
| Shareholders equity total | 348.15 | 220.38 | 342.78 | 735.28 | 546.06 |
| Balance sheet total (assets) | 386.61 | 265.84 | 500.74 | 888.94 | 766.74 |
| Net debt | - 136.53 | -1.95 | 125.65 | 121.34 | 198.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -2.1 % | 63.3 % | 92.5 % | 1.9 % |
| ROE | -2.0 % | -2.7 % | 86.1 % | 119.2 % | 1.7 % |
| ROI | -1.5 % | -2.2 % | 66.0 % | 94.6 % | 1.9 % |
| Economic value added (EVA) | -31.58 | -25.46 | -20.07 | -31.88 | -51.70 |
| Solvency | |||||
| Equity ratio | 90.1 % | 82.9 % | 68.5 % | 82.7 % | 71.2 % |
| Gearing | 6.6 % | 13.5 % | 41.5 % | 18.8 % | 37.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 1.7 | 2.0 | 4.5 | 2.6 |
| Current ratio | 5.1 | 1.7 | 2.0 | 4.5 | 2.6 |
| Cash and cash equivalents | 159.37 | 31.79 | 16.69 | 16.69 | 6.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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