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KAJ JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -98.2 kDKK in 2025. The operating profit was -219.5 kDKK, while net earnings were -407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. 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 254.1 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
2025
Volume
Net sales
Gross profit-86.33-95.16- 106.23- 100.12-98.16
EBIT- 134.58- 145.56- 156.67- 224.95- 219.45
Net earnings920.14- 312.411 015.28101.63- 407.36
Shareholders equity total8 645.768 218.959 116.439 096.068 553.71
Balance sheet total (assets)8 680.928 246.079 209.209 129.778 587.50
Net debt-8 510.53-8 056.43-9 163.69-9 083.17-8 400.17
Profitability
EBIT-%
ROA13.5 %-0.1 %14.9 %5.8 %-0.6 %
ROE10.9 %-3.7 %11.7 %1.1 %-4.6 %
ROI13.7 %-0.1 %15.1 %5.8 %-0.6 %
Economic value added (EVA)- 538.54- 549.03- 535.21- 633.03- 628.63
Solvency
Equity ratio99.6 %99.7 %99.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio340.2301.098.9270.8254.1
Current ratio340.2301.098.9270.8254.1
Cash and cash equivalents8 510.538 056.439 163.699 083.178 400.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-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

Companies in the same industry

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