J. Jürgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37073776
Krogvej 54, 2830 Virum

Credit rating

Company information

Official name
J. Jürgensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About J. Jürgensen Holding ApS

J. Jürgensen Holding ApS (CVR number: 37073776) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Jürgensen Holding ApS's liquidity measured by quick ratio was 42 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-2.81-1.56-3.13-8.57-4.83
EBIT-2.81-1.56-3.13-8.57-4.83
Net earnings108.31111.832 509.441 108.7554.54
Shareholders equity total1 698.251 697.084 092.125 084.875 017.41
Balance sheet total (assets)1 730.361 704.194 100.025 125.315 118.42
Net debt-30.04-4.95-1 161.16-2 609.44-3 086.21
Profitability
EBIT-%
ROA6.3 %6.5 %86.6 %24.7 %34.3 %
ROE6.4 %6.6 %86.7 %24.2 %1.1 %
ROI6.4 %6.6 %86.8 %24.8 %3.1 %
Economic value added (EVA)-88.27-86.90-88.41- 213.97- 258.94
Solvency
Equity ratio98.1 %99.6 %99.8 %99.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.74.1307.385.342.0
Current ratio1.74.1307.385.342.0
Cash and cash equivalents30.044.951 161.162 609.443 086.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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