Holdingselskabet Claus Jørgensen II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Claus Jørgensen II ApS
Holdingselskabet Claus Jørgensen II ApS (CVR number: 39622327) is a company from HØRSHOLM. The company recorded a gross profit of -521.1 kDKK in 2023. The operating profit was -521.1 kDKK, while net earnings were 6334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Claus Jørgensen II ApS's liquidity measured by quick ratio was 36.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 451.00 | - 661.00 | - 487.00 | - 775.00 | - 521.11 |
EBIT | - 451.00 | - 661.00 | - 487.00 | - 775.00 | - 521.11 |
Net earnings | 43 545.00 | -20 299.00 | 37 192.00 | -48 818.00 | 6 334.22 |
Shareholders equity total | 813 270.00 | 782 471.00 | 802 413.00 | 736 345.00 | 728 678.58 |
Balance sheet total (assets) | 816 388.00 | 785 823.00 | 802 834.00 | 747 255.00 | 748 092.50 |
Net debt | - 802 584.00 | - 770 306.00 | - 780 846.00 | - 681 385.00 | - 665 485.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 6.6 % | 6.5 % | 4.6 % | 3.3 % |
ROE | 5.4 % | -2.5 % | 4.7 % | -6.3 % | 0.9 % |
ROI | 6.7 % | 6.7 % | 6.5 % | 4.6 % | 1.9 % |
Economic value added (EVA) | -1 198.27 | -1 189.31 | - 991.86 | -1 607.07 | - 959.35 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.9 % | 98.5 % | 97.4 % |
Gearing | 0.0 % | 1.4 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 261.7 | 233.2 | 1 896.7 | 65.3 | 36.7 |
Current ratio | 261.7 | 233.2 | 1 896.7 | 65.3 | 36.7 |
Cash and cash equivalents | 802 584.00 | 770 306.00 | 781 193.00 | 691 997.00 | 684 403.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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