St. Jørgen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About St. Jørgen Holding A/S
St. Jørgen Holding A/S (CVR number: 40445803) is a company from KØBENHAVN. The company recorded a gross profit of -717.4 kDKK in 2024. The operating profit was -10.8 mDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. St. Jørgen Holding A/S's liquidity measured by quick ratio was 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.78 | - 294.62 | - 407.60 | 491.72 | - 717.42 |
EBIT | -23.78 | - 294.62 | -1 790.96 | -4 258.97 | -10 824.55 |
Net earnings | -19.20 | - 305.16 | -1 548.45 | -3 798.20 | -13 442.61 |
Shareholders equity total | 544.51 | 11 661.86 | 18 113.41 | 45 225.08 | 45 780.02 |
Balance sheet total (assets) | 566.82 | 13 879.58 | 18 889.82 | 48 787.56 | 50 742.43 |
Net debt | - 312.25 | 1 793.66 | -3 011.57 | -23 538.84 | -11 096.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -4.1 % | -8.9 % | -11.2 % | -11.1 % |
ROE | -6.6 % | -5.0 % | -10.4 % | -12.0 % | -29.5 % |
ROI | -8.2 % | -4.2 % | -9.2 % | -11.9 % | -29.4 % |
Economic value added (EVA) | -21.02 | - 326.46 | -2 474.95 | -5 169.17 | -13 097.11 |
Solvency | |||||
Equity ratio | 96.1 % | 84.0 % | 95.9 % | 92.7 % | 90.2 % |
Gearing | 16.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 1.4 | 8.1 | 7.1 | 9.9 |
Current ratio | 14.0 | 1.4 | 8.1 | 7.1 | 9.9 |
Cash and cash equivalents | 312.25 | 156.34 | 3 011.57 | 23 538.84 | 11 096.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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