M. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. JØRGENSEN HOLDING ApS
M. JØRGENSEN HOLDING ApS (CVR number: 35639748) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 89.6 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 | -1.00 | -25.26 | -7.60 | -42.12 | -18.04 |
EBIT | -1.00 | -25.26 | -7.60 | - 217.53 | -18.04 |
Net earnings | 175.11 | 606.02 | 302.72 | - 534.35 | - 156.15 |
Shareholders equity total | 105.92 | 711.94 | 957.26 | 334.91 | 117.76 |
Balance sheet total (assets) | 177.28 | 774.42 | 1 007.88 | 511.99 | 435.34 |
Net debt | 59.10 | 32.50 | - 484.45 | - 511.77 | - 425.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.5 % | 128.4 % | 34.3 % | -70.3 % | -32.8 % |
ROE | 165.3 % | 148.2 % | 36.3 % | -82.7 % | -69.0 % |
ROI | 79.1 % | 130.3 % | 34.3 % | -70.5 % | -33.0 % |
Economic value added (EVA) | -0.43 | -33.55 | -46.40 | - 268.10 | -43.69 |
Solvency | |||||
Equity ratio | 59.7 % | 91.9 % | 95.0 % | 65.4 % | 27.1 % |
Gearing | 55.8 % | 8.5 % | 5.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 10.5 | 306.2 | 89.6 | |
Current ratio | 0.4 | 10.5 | 306.2 | 89.6 | |
Cash and cash equivalents | 27.79 | 533.62 | 511.99 | 425.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BB | BB |
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