JP JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34627584
Ole Rømers Vej 20 H, Taulov 7000 Fredericia
pehejo64@gmail.com
tel: 40684300

Credit rating

Company information

Official name
JP JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Taulov
Company form
Private limited company
Industry

About JP JØRGENSEN HOLDING ApS

JP JØRGENSEN HOLDING ApS (CVR number: 34627584) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -251.6 kDKK, while net earnings were -191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 677.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales110.60240.008 125.00
Gross profit110.60240.008 125.00
EBIT110.60240.008 125.00- 251.61
Net earnings108.00110.60238.818 084.13- 191.52
Shareholders equity total80.2880.28206.085 965.224 974.24
Balance sheet total (assets)80.9680.38206.196 043.634 997.31
Net debt-80.28-80.28- 206.08-5 403.31-4 494.03
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA134.2 %137.8 %167.5 %260.0 %-3.5 %
ROE135.4 %137.8 %166.8 %262.0 %-3.5 %
ROI134.2 %137.8 %167.5 %260.0 %-3.5 %
Economic value added (EVA)1.54112.14241.518 126.51- 391.23
Solvency
Equity ratio99.2 %99.9 %99.9 %98.7 %99.5 %
Gearing0.9 %0.1 %0.1 %1.3 %0.1 %
Relative net indebtedness %-72.6 %-85.9 %-66.5 %
Liquidity
Quick ratio118.5765.51 963.769.9677.6
Current ratio118.5765.51 963.769.9677.6
Cash and cash equivalents80.9680.38206.195 481.734 500.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.6 %85.9 %66.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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