J. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155085
Thorstrupvej 126, Sig 6800 Varde

Credit rating

Company information

Official name
J. JØRGENSEN HOLDING ApS
Established
2004
Domicile
Sig
Company form
Private limited company
Industry
  • Expand more icon649990

About J. JØRGENSEN HOLDING ApS

J. JØRGENSEN HOLDING ApS (CVR number: 28155085) is a company from VARDE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 334.2 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-17.4115.65-18.68128.60-5.66
EBIT-17.41-65.49- 111.70107.47-19.80
Net earnings990.26-76.37- 113.34193.1220.08
Shareholders equity total2 242.902 053.531 640.201 715.521 413.60
Balance sheet total (assets)2 246.152 056.781 643.451 759.581 416.85
Net debt-1 746.15-1 404.78-1 436.04-1 403.69-1 080.24
Profitability
EBIT-%
ROA54.6 %-3.0 %-5.6 %11.4 %1.3 %
ROE54.9 %-3.6 %-6.1 %11.5 %1.3 %
ROI55.1 %-3.0 %-5.6 %11.5 %1.3 %
Economic value added (EVA)26.73-90.45- 144.3097.21-35.46
Solvency
Equity ratio99.9 %99.8 %99.8 %97.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio691.1558.0441.932.1334.2
Current ratio691.1558.0441.939.2430.8
Cash and cash equivalents1 746.151 404.781 436.041 403.691 080.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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