JØRGEN FRANSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29320764
Høgevej 14, 9640 Farsø

Company information

Official name
JØRGEN FRANSGÅRD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JØRGEN FRANSGÅRD HOLDING ApS

JØRGEN FRANSGÅRD HOLDING ApS (CVR number: 29320764) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN FRANSGÅRD HOLDING ApS's liquidity measured by quick ratio was 75.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.35-2.55-1.25-1.25-1.26
EBIT-2.35-2.55-1.25-1.25-1.26
Net earnings657.70770.681 333.16789.67367.23
Shareholders equity total7 598.057 958.738 977.499 017.168 992.38
Balance sheet total (assets)7 636.407 976.648 992.529 041.839 019.25
Net debt- 180.65- 250.99- 490.27- 537.38- 369.60
Profitability
EBIT-%
ROA9.2 %10.1 %16.0 %9.0 %4.3 %
ROE9.0 %9.9 %15.7 %8.8 %4.1 %
ROI9.2 %10.2 %16.0 %9.0 %4.4 %
Economic value added (EVA)82.42102.53123.76173.19136.48
Solvency
Equity ratio99.5 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.947.572.570.475.1
Current ratio20.947.572.570.475.1
Cash and cash equivalents180.65250.99490.27537.38369.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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