K. Jürgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37073792
Strandvejen 100 B, 3070 Snekkersten

Credit rating

Company information

Official name
K. Jürgensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About K. Jürgensen Holding ApS

K. Jürgensen Holding ApS (CVR number: 37073792) is a company from HELSINGØR. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Jürgensen Holding ApS's liquidity measured by quick ratio was 31.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.81-1.56-6.30-5.88-3.98
EBIT-2.81-1.56-6.30-5.88-3.98
Net earnings108.31111.922 511.541 134.2622.65
Shareholders equity total1 698.991 697.914 095.055 111.505 012.15
Balance sheet total (assets)1 700.331 699.264 101.815 158.055 149.16
Net debt-1 162.96-2 644.00-3 118.80
Profitability
EBIT-%
ROA6.4 %6.6 %86.9 %25.3 %33.6 %
ROE6.4 %6.6 %86.7 %24.6 %0.4 %
ROI6.4 %6.6 %87.0 %25.5 %2.6 %
Economic value added (EVA)-88.30-86.94-91.62- 211.46- 259.68
Solvency
Equity ratio99.9 %99.9 %99.8 %99.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.917.9358.874.831.2
Current ratio18.917.9358.874.831.2
Cash and cash equivalents1 162.962 644.003 118.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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