JØRGEN FUNK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN FUNK HOLDING ApS
JØRGEN FUNK HOLDING ApS (CVR number: 30532236) is a company from SORØ. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGEN FUNK HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.86 | -5.91 | -5.85 | -21.18 | -9.88 |
EBIT | -6.86 | -5.91 | -5.85 | -21.18 | -9.88 |
Net earnings | -28.65 | -5.60 | 60.39 | - 185.98 | -10.85 |
Shareholders equity total | 1 231.05 | 1 225.45 | 1 285.84 | 1 099.86 | 1 089.01 |
Balance sheet total (assets) | 1 359.92 | 1 307.73 | 2 125.98 | 2 209.40 | 2 106.53 |
Net debt | - 497.34 | - 486.28 | 32.75 | 146.79 | 561.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.4 % | 3.6 % | -8.0 % | -0.4 % |
ROE | -2.3 % | -0.5 % | 4.8 % | -15.6 % | -1.0 % |
ROI | -0.2 % | -0.4 % | 3.8 % | -9.0 % | -0.5 % |
Economic value added (EVA) | -25.37 | -28.57 | -31.33 | -39.35 | -30.73 |
Solvency | |||||
Equity ratio | 90.5 % | 93.7 % | 60.5 % | 49.8 % | 51.7 % |
Gearing | 6.2 % | 2.1 % | 58.4 % | 64.2 % | 76.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 13.4 | 2.3 | 1.5 | 1.6 |
Current ratio | 9.0 | 13.4 | 2.3 | 1.5 | 1.6 |
Cash and cash equivalents | 574.05 | 512.41 | 718.09 | 559.08 | 269.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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