jorgensens.it Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42509256
Anton Berntsen Vej 21, 7182 Bredsten

Credit rating

Company information

Official name
jorgensens.it Holding ApS
Established
2021
Company form
Private limited company
Industry

About jorgensens.it Holding ApS

jorgensens.it Holding ApS (CVR number: 42509256) is a company from VEJLE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. jorgensens.it Holding ApS's liquidity measured by quick ratio was 14.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-10.50-13.83-15.86
EBIT-6.75-19.15-22.48-24.51
Net earnings424.30713.95773.09994.22
Shareholders equity total464.301 178.251 951.342 945.56
Balance sheet total (assets)572.821 368.472 262.933 038.37
Net debt44.6157.43- 351.62- 812.75
Profitability
EBIT-%
ROA73.9 %73.6 %43.4 %37.9 %
ROE91.4 %86.9 %49.4 %40.6 %
ROI74.7 %74.0 %43.6 %38.0 %
Economic value added (EVA)-5.279.7723.4025.22
Solvency
Equity ratio81.1 %86.1 %86.2 %96.9 %
Gearing21.7 %15.5 %15.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.314.1
Current ratio0.60.72.314.1
Cash and cash equivalents56.00124.89652.35893.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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