St. Jørgen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40445803
Nyropsgade 41, 1602 København V
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/

Credit rating

Company information

Official name
St. Jørgen Holding A/S
Personnel
24 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.78- 294.62- 407.60491.72- 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 total544.5111 661.8618 113.4145 225.0845 780.02
Balance sheet total (assets)566.8213 879.5818 889.8248 787.5650 742.43
Net debt- 312.251 793.66-3 011.57-23 538.84-11 096.54
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 ratio96.1 %84.0 %95.9 %92.7 %90.2 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.01.48.17.19.9
Current ratio14.01.48.17.19.9
Cash and cash equivalents312.25156.343 011.5723 538.8411 096.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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