JENS JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25825497
Ydingvej 66, Vrænge 8752 Østbirk
tel: 75781366

Credit rating

Company information

Official name
JENS JØRGENSEN HOLDING A/S
Established
2000
Domicile
Vrænge
Company form
Limited company
Industry

About JENS JØRGENSEN HOLDING A/S

JENS JØRGENSEN HOLDING A/S (CVR number: 25825497) is a company from HORSENS. The company reported a net sales of -0.8 mDKK in 2023, demonstrating a decline of -133.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS JØRGENSEN HOLDING A/S's liquidity measured by quick ratio was 453.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 789.092 004.754 120.492 522.66- 839.81
Gross profit- 807.811 987.314 101.692 501.66- 861.70
EBIT- 807.811 987.314 101.692 501.66- 861.70
Net earnings- 689.442 054.674 154.492 584.17- 770.55
Shareholders equity total12 618.5314 473.2018 427.6920 611.8617 841.31
Balance sheet total (assets)12 841.4514 634.6619 602.2921 346.6617 867.11
Net debt
Profitability
EBIT-%99.1 %99.5 %99.2 %
ROA-4.7 %15.0 %24.4 %12.7 %-3.8 %
ROE-5.2 %15.2 %25.3 %13.2 %-4.0 %
ROI-4.9 %15.3 %25.4 %13.3 %-3.9 %
Economic value added (EVA)-1 206.441 601.203 800.302 245.86-1 440.75
Solvency
Equity ratio98.3 %98.9 %94.0 %96.6 %99.9 %
Gearing
Relative net indebtedness %-28.3 %8.1 %28.5 %29.1 %-3.1 %
Liquidity
Quick ratio21.834.36.815.2453.1
Current ratio21.834.36.815.2453.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-587.7 %268.5 %166.5 %413.2 %-1389.4 %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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