JÜRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 180.24 | 3 112.46 | 2 471.02 | 3 540.42 | 5 588.01 |
Shareholders equity total | 14 403.71 | 14 066.17 | 13 537.19 | 15 577.61 | 19 500.62 |
Balance sheet total (assets) | 15 028.59 | 14 212.85 | 13 768.53 | 16 032.92 | 19 609.11 |
Net debt | -1 123.26 | - 581.38 | - 830.20 | - 328.99 | - 841.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.0 % | 25.1 % | 20.8 % | 24.6 % | 31.8 % |
ROE | 41.2 % | 21.9 % | 17.9 % | 24.3 % | 31.9 % |
ROI | 41.5 % | 25.8 % | 21.1 % | 25.1 % | 32.3 % |
Economic value added (EVA) | 87.21 | -85.41 | 269.79 | 198.55 | 209.90 |
Solvency | |||||
Equity ratio | 95.8 % | 99.0 % | 98.3 % | 97.2 % | 99.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 6.7 | 9.5 | 6.5 | 8.0 |
Current ratio | 12.5 | 6.7 | 9.5 | 6.5 | 8.0 |
Cash and cash equivalents | 1 123.26 | 581.38 | 830.20 | 328.99 | 867.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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