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JP JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34627584
Bellahøjvej 122, 2720 Vanløse
pehejo64@gmail.com
tel: 40684300
Free credit report Annual report

Company information

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

About JP JØRGENSEN HOLDING ApS

JP JØRGENSEN HOLDING ApS (CVR number: 34627584) is a company from KØBENHAVN. The company recorded a gross profit of -26.5 kDKK in 2025. The operating profit was -117.7 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1234.4 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
2021
2022
2023
2024
2025
Volume
Net sales240.008 125.00
Gross profit240.008 125.00-48.49-26.49
EBIT240.008 125.00- 251.61- 258.85- 117.65
Net earnings238.818 084.13- 191.52- 172.70170.93
Shareholders equity total206.085 965.224 974.244 551.544 472.48
Balance sheet total (assets)206.196 043.634 997.314 575.854 476.07
Net debt- 206.08-5 403.31-4 494.03-4 187.54-4 427.86
Profitability
EBIT-%100.0 %100.0 %
ROA167.5 %260.0 %-3.5 %-3.6 %3.8 %
ROE166.8 %262.0 %-3.5 %-3.6 %3.8 %
ROI167.5 %260.0 %-3.5 %-3.6 %3.8 %
Economic value added (EVA)235.968 114.64- 555.30- 509.14- 347.16
Solvency
Equity ratio99.9 %98.7 %99.5 %99.5 %99.9 %
Gearing0.1 %1.3 %0.1 %0.3 %0.1 %
Relative net indebtedness %-85.9 %-66.5 %
Liquidity
Quick ratio1 963.769.9677.6266.51 234.4
Current ratio1 963.769.9677.6266.51 234.4
Cash and cash equivalents206.195 481.734 500.724 203.344 431.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.9 %66.5 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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