ALEX S. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34478880
Borggårdsparken 23, 7080 Børkop

Credit rating

Company information

Official name
ALEX S. JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ALEX S. JØRGENSEN HOLDING ApS

ALEX S. JØRGENSEN HOLDING ApS (CVR number: 34478880) is a company from VEJLE. The company recorded a gross profit of -91.8 kDKK in 2023. The operating profit was -211.8 kDKK, while net earnings were 1361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEX S. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 13.1 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 profit22.17-73.9365.38-85.18-91.80
EBIT- 178.04- 163.93-34.62- 205.18- 211.80
Net earnings1 255.80176.502 714.58- 618.121 361.07
Shareholders equity total6 717.106 783.019 384.598 652.079 895.34
Balance sheet total (assets)7 263.687 468.2010 794.149 362.9410 713.50
Net debt-7 238.21-7 467.32-10 794.14-9 282.26-10 713.50
Profitability
EBIT-%
ROA19.7 %3.4 %38.5 %1.8 %16.0 %
ROE20.4 %2.6 %33.6 %-6.9 %14.7 %
ROI21.4 %3.8 %43.4 %2.0 %17.4 %
Economic value added (EVA)- 452.51- 465.12- 367.85- 676.76- 617.22
Solvency
Equity ratio92.5 %90.8 %86.9 %92.4 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.310.97.713.213.1
Current ratio13.310.97.713.213.1
Cash and cash equivalents7 238.217 467.3210 794.149 282.2610 713.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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