JØRGEN CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33598416
Havneholmen 24, 1561 København V
jorgen@jpm.dk
tel: 21245913

Company information

Official name
JØRGEN CLAUSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JØRGEN CLAUSEN HOLDING ApS

JØRGEN CLAUSEN HOLDING ApS (CVR number: 33598416) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 1201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 52.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.11-13.90-17.46-16.64-16.84
EBIT-13.11-13.90-17.46-16.64-16.84
Net earnings1 639.022 005.312 100.2678.061 201.23
Shareholders equity total5 858.467 113.778 214.037 592.097 593.32
Balance sheet total (assets)6 008.197 337.428 611.787 676.847 705.07
Net debt-4 109.78-5 200.59-6 618.40-5 207.78-5 670.37
Profitability
EBIT-%
ROA34.1 %33.8 %30.5 %15.5 %21.7 %
ROE30.8 %30.9 %27.4 %1.0 %15.8 %
ROI34.6 %34.8 %31.7 %16.0 %22.0 %
Economic value added (EVA)55.9367.1180.0382.0240.36
Solvency
Equity ratio97.5 %97.0 %95.4 %98.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.423.316.665.652.2
Current ratio27.423.316.665.652.2
Cash and cash equivalents4 109.785 200.596 618.405 207.785 670.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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