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

CVR number: 25825497
Ydingvej 66, Vrænge 8752 Østbirk
tel: 75781366
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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 -0.1 mDKK in 2024, demonstrating a growth of -90.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, 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 582.4 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
2020
2021
2022
2023
2024
Volume
Net sales2 004.754 120.492 522.66- 839.81-83.06
Gross profit1 987.314 101.692 501.66- 861.70- 121.13
EBIT1 987.314 101.692 501.66- 861.70- 121.13
Net earnings2 054.674 154.492 584.17- 770.55-35.39
Shareholders equity total14 473.2018 427.6920 611.8617 841.3115 805.92
Balance sheet total (assets)14 634.6619 602.2921 346.6617 867.1115 823.93
Net debt
Profitability
EBIT-%99.1 %99.5 %99.2 %
ROA15.0 %24.4 %12.7 %-3.8 %-0.1 %
ROE15.2 %25.3 %13.2 %-4.0 %-0.2 %
ROI15.3 %25.4 %13.3 %-3.9 %-0.1 %
Economic value added (EVA)1 340.853 363.331 558.13-1 920.20- 982.53
Solvency
Equity ratio98.9 %94.0 %96.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %8.1 %28.5 %29.1 %-3.1 %-21.7 %
Liquidity
Quick ratio34.36.815.2453.1582.4
Current ratio34.36.815.2453.1582.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %268.5 %166.5 %413.2 %-1389.4 %-12609.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-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

Companies in the same industry

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