JØRGEN A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31762413
Revlingevej 6, 6800 Varde

Company information

Official name
JØRGEN A. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JØRGEN A. HOLDING ApS

JØRGEN A. HOLDING ApS (CVR number: 31762413) is a company from VARDE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 725.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN A. HOLDING ApS's liquidity measured by quick ratio was 466.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.50-0.63-0.63-1.00-1.25
EBIT-0.50-0.63-0.63-1.00-1.25
Net earnings291.61473.76546.19269.93725.10
Shareholders equity total1 105.261 468.431 601.621 757.142 364.44
Balance sheet total (assets)1 105.761 468.931 610.581 757.642 366.24
Net debt8.01- 289.00
Profitability
EBIT-%
ROA30.4 %36.8 %36.0 %16.0 %35.2 %
ROE30.4 %36.8 %35.6 %16.1 %35.2 %
ROI30.4 %36.8 %36.0 %16.0 %35.2 %
Economic value added (EVA)27.8531.8633.5645.4137.71
Solvency
Equity ratio100.0 %100.0 %99.4 %100.0 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.8187.631.8593.6466.3
Current ratio9.8187.631.8593.6466.3
Cash and cash equivalents289.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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