LF JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34729808
Fridtjof Nansens Vej 67, 8200 Aarhus N

Company information

Official name
LF JØRGENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LF JØRGENSEN HOLDING ApS

LF JØRGENSEN HOLDING ApS (CVR number: 34729808) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LF JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 265.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.44-24.61-15.72-19.00-23.95
EBIT-24.44-24.61-15.72-19.00-23.95
Net earnings-50.80263.55-81.60260.9331.83
Shareholders equity total1 140.981 404.531 238.341 440.371 472.20
Balance sheet total (assets)1 148.371 457.711 271.121 466.881 477.76
Net debt-1 131.22-1 457.71-1 240.52-1 466.84-1 462.71
Profitability
EBIT-%
ROA-0.9 %26.5 %4.7 %24.7 %9.6 %
ROE-4.4 %20.7 %-6.2 %19.5 %2.2 %
ROI-0.9 %27.1 %4.9 %25.3 %9.7 %
Economic value added (EVA)-17.45-19.29-10.41-14.62-16.05
Solvency
Equity ratio99.4 %96.4 %97.4 %98.2 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.427.438.855.3265.9
Current ratio155.427.438.855.3265.9
Cash and cash equivalents1 131.221 457.711 240.521 466.881 462.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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