JØRGEN FUNK HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JØRGEN FUNK HOLDING ApS
Established
2008
Domicile
Pedersborg
Company form
Private limited company
Industry

About JØRGEN FUNK HOLDING ApS

JØRGEN FUNK HOLDING ApS (CVR number: 30532236) is a company from SORØ. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 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-5.91-5.85-21.18-9.88-53.43
EBIT-5.91-5.85-21.18-9.88-53.43
Net earnings-5.6060.39- 185.98-10.85-51.31
Shareholders equity total1 225.451 285.841 099.861 089.011 037.70
Balance sheet total (assets)1 307.732 125.982 209.402 106.531 979.23
Net debt- 486.2832.75146.79561.93221.73
Profitability
EBIT-%
ROA-0.4 %3.6 %-8.0 %-0.4 %-2.5 %
ROE-0.5 %4.8 %-15.6 %-1.0 %-4.8 %
ROI-0.4 %3.8 %-9.0 %-0.5 %-2.8 %
Economic value added (EVA)-71.62-68.75- 123.52- 100.62- 149.91
Solvency
Equity ratio93.7 %60.5 %49.8 %51.7 %52.4 %
Gearing2.1 %58.4 %64.2 %76.3 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.42.31.51.62.0
Current ratio13.42.31.51.62.0
Cash and cash equivalents512.41718.09559.08269.22559.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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