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JØRGENS INVESTERINGSBUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 26059925
Rosensgade 23, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
JØRGENS INVESTERINGSBUTIK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JØRGENS INVESTERINGSBUTIK ApS

JØRGENS INVESTERINGSBUTIK ApS (CVR number: 26059925) is a company from AARHUS. The company recorded a gross profit of -24.8 kDKK in 2025. The operating profit was -370.1 kDKK, while net earnings were -172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGENS INVESTERINGSBUTIK ApS's liquidity measured by quick ratio was 8.9 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 sales
Gross profit1 321.96256.07247.8836.52-24.75
EBIT966.280.66-71.44- 275.48- 370.10
Net earnings1 218.39- 247.64119.10- 334.19- 172.67
Shareholders equity total6 298.115 050.475 110.674 115.483 875.31
Balance sheet total (assets)7 287.455 121.845 218.875 026.144 348.90
Net debt-6 227.10-4 752.75-4 959.51-3 791.93-3 689.65
Profitability
EBIT-%
ROA25.3 %0.9 %3.9 %-4.6 %-0.2 %
ROE19.7 %-4.4 %2.3 %-7.2 %-4.3 %
ROI26.0 %1.0 %4.0 %-4.6 %-0.2 %
Economic value added (EVA)462.73- 357.63- 309.35- 472.81- 513.94
Solvency
Equity ratio86.4 %98.6 %97.9 %81.9 %89.1 %
Gearing13.2 %0.1 %0.4 %21.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.469.046.95.58.9
Current ratio7.469.046.95.58.9
Cash and cash equivalents7 055.774 757.974 978.484 674.854 124.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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