KAJ JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34043434
Vester Herredsvej 23, Lyngsbæk 8400 Ebeltoft
odv47@icloud.com
tel: 21624028

Credit rating

Company information

Official name
KAJ JØRGENSEN HOLDING ApS
Personnel
2 persons
Established
2011
Domicile
Lyngsbæk
Company form
Private limited company
Industry

About KAJ JØRGENSEN HOLDING ApS

KAJ JØRGENSEN HOLDING ApS (CVR number: 34043434) is a company from SYDDJURS. The company recorded a gross profit of -100.1 kDKK in 2024. The operating profit was -225 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, 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. KAJ JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 270.8 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-84.71-86.33-95.16- 106.23- 100.12
EBIT- 135.41- 134.58- 145.56- 156.67- 224.95
Net earnings857.74920.14- 312.411 015.28101.63
Shareholders equity total8 225.628 645.768 218.959 116.439 096.06
Balance sheet total (assets)8 862.898 680.928 246.079 209.209 129.77
Net debt-8 279.13-8 510.53-8 056.43-9 163.69-9 083.17
Profitability
EBIT-%
ROA12.7 %13.5 %-0.1 %14.9 %5.8 %
ROE9.2 %10.9 %-3.7 %11.7 %1.1 %
ROI12.9 %13.7 %-0.1 %15.1 %5.8 %
Economic value added (EVA)- 116.20-82.58- 120.87- 130.37- 172.55
Solvency
Equity ratio92.8 %99.6 %99.7 %99.0 %99.6 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.9340.2301.098.9270.8
Current ratio13.9340.2301.098.9270.8
Cash and cash equivalents8 669.138 510.538 056.439 163.699 083.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-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

Roles

Chief executive officer

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