JÜRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25869710
Håndværkervej 9, 6270 Tønder
tel: 74722212

Company information

Official name
JÜRGENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JÜRGENSEN HOLDING ApS

JÜRGENSEN HOLDING ApS (CVR number: 25869710) is a company from TØNDER. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 5588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JÜRGENSEN HOLDING ApS's liquidity measured by quick ratio was 8 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-8.86-11.91-10.45-10.54-10.47
EBIT-8.86-11.91-10.45-10.54-10.47
Net earnings5 180.243 112.462 471.023 540.425 588.01
Shareholders equity total14 403.7114 066.1713 537.1915 577.6119 500.62
Balance sheet total (assets)15 028.5914 212.8513 768.5316 032.9219 609.11
Net debt-1 123.26- 581.38- 830.20- 328.99- 841.71
Profitability
EBIT-%
ROA40.0 %25.1 %20.8 %24.6 %31.8 %
ROE41.2 %21.9 %17.9 %24.3 %31.9 %
ROI41.5 %25.8 %21.1 %25.1 %32.3 %
Economic value added (EVA)87.21-85.41269.79198.55209.90
Solvency
Equity ratio95.8 %99.0 %98.3 %97.2 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.56.79.56.58.0
Current ratio12.56.79.56.58.0
Cash and cash equivalents1 123.26581.38830.20328.99867.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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