B.E. Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39435942
Langs Hegnet 16, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
B.E. Jørgensen Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About B.E. Jørgensen Holding ApS

B.E. Jørgensen Holding ApS (CVR number: 39435942) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.E. Jørgensen Holding ApS's liquidity measured by quick ratio was 1159.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-9.22-10.04-15.38-21.60
EBIT-8.00-9.22-10.04-15.38-21.60
Net earnings2 774.182 207.142 243.439 160.5025 716.17
Shareholders equity total4 648.796 855.938 984.9618 027.6537 943.82
Balance sheet total (assets)7 031.219 033.8710 688.8918 039.6037 956.85
Net debt2 374.771 824.07- 109.04-5 912.70-15 107.80
Profitability
EBIT-%
ROA50.1 %28.0 %23.2 %64.3 %91.8 %
ROE85.1 %38.4 %28.3 %67.8 %91.9 %
ROI50.2 %28.0 %25.1 %67.9 %91.9 %
Economic value added (EVA)126.91267.15330.75475.85472.40
Solvency
Equity ratio66.1 %75.9 %84.1 %99.9 %100.0 %
Gearing51.1 %31.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.5494.81 159.9
Current ratio0.00.91.5494.81 159.9
Cash and cash equivalents2.65348.87309.045 912.7015 107.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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