FRANK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36024194
Stenkærgård 9, 8763 Rask Mølle

Credit rating

Company information

Official name
FRANK JØRGENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FRANK JØRGENSEN HOLDING ApS

FRANK JØRGENSEN HOLDING ApS (CVR number: 36024194) is a company from HEDENSTED. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANK JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-6.25-3.13-7.85-7.88
EBIT-6.25-6.25-3.13-7.85-7.88
Net earnings320.24184.39125.40600.72391.17
Shareholders equity total544.22615.61741.001 223.931 493.10
Balance sheet total (assets)3 019.083 004.783 015.552 402.502 402.50
Net debt2 453.912 382.152 256.761 173.57904.40
Profitability
EBIT-%
ROA13.0 %9.1 %8.2 %25.2 %18.0 %
ROE72.9 %31.8 %18.5 %61.1 %28.8 %
ROI13.0 %9.1 %8.2 %25.2 %18.0 %
Economic value added (EVA)30.0637.7133.2537.7451.35
Solvency
Equity ratio18.0 %20.5 %24.6 %50.9 %62.1 %
Gearing453.8 %387.2 %306.2 %95.9 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents15.951.6512.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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