Holdingselskabet Claus Jørgensen II ApS — Credit Rating and Financial Key Figures

CVR number: 39622327
Immortellevej 12, 2950 Vedbæk
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Company information

Official name
Holdingselskabet Claus Jørgensen II ApS
Established
2018
Company form
Private limited company
Industry

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 -814.7 kDKK in 2024. The operating profit was -814.7 kDKK, while net earnings were 76 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21 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- 661.00- 487.00- 775.00- 522.00- 814.65
EBIT- 661.00- 487.00- 775.00- 522.00- 814.65
Net earnings-20 299.0037 192.00-48 818.006 334.0075 953.12
Shareholders equity total782 471.00802 413.00736 345.00728 678.00776 631.70
Balance sheet total (assets)785 823.00802 834.00747 255.00748 094.00813 903.03
Net debt- 770 306.00- 780 846.00- 681 385.00- 665 487.00- 724 849.84
Profitability
EBIT-%
ROA6.6 %6.5 %4.6 %3.3 %12.9 %
ROE-2.5 %4.7 %-6.3 %0.9 %10.1 %
ROI6.7 %6.5 %4.6 %1.9 %11.6 %
Economic value added (EVA)-41 533.83-39 712.30-41 097.04-38 037.69-38 273.05
Solvency
Equity ratio99.6 %99.9 %98.5 %97.4 %95.4 %
Gearing0.0 %1.4 %2.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio233.21 896.765.336.721.0
Current ratio233.21 896.765.336.721.0
Cash and cash equivalents770 306.00781 193.00691 997.00684 405.00751 874.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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