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

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
2019
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-28.65-5.6060.39- 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

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