JØRGEN FUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30532236
Poppelvang 15, Pedersborg 4180 Sorø
jorgenfunk@gmail.com

Credit rating

Company information

Official name
JØRGEN FUNK HOLDING ApS
Established
2008
Domicile
Pedersborg
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-28.65-5.6060.39- 185.98-10.85
Shareholders equity total1 231.051 225.451 285.841 099.861 089.01
Balance sheet total (assets)1 359.921 307.732 125.982 209.402 106.53
Net debt- 497.34- 486.2832.75146.79561.93
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 ratio90.5 %93.7 %60.5 %49.8 %51.7 %
Gearing6.2 %2.1 %58.4 %64.2 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.013.42.31.51.6
Current ratio9.013.42.31.51.6
Cash and cash equivalents574.05512.41718.09559.08269.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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