JENS JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 004.75 | 4 120.49 | 2 522.66 | - 839.81 | -83.06 |
| Gross profit | 1 987.31 | 4 101.69 | 2 501.66 | - 861.70 | - 121.13 |
| EBIT | 1 987.31 | 4 101.69 | 2 501.66 | - 861.70 | - 121.13 |
| Net earnings | 2 054.67 | 4 154.49 | 2 584.17 | - 770.55 | -35.39 |
| Shareholders equity total | 14 473.20 | 18 427.69 | 20 611.86 | 17 841.31 | 15 805.92 |
| Balance sheet total (assets) | 14 634.66 | 19 602.29 | 21 346.66 | 17 867.11 | 15 823.93 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 99.1 % | 99.5 % | 99.2 % | ||
| ROA | 15.0 % | 24.4 % | 12.7 % | -3.8 % | -0.1 % |
| ROE | 15.2 % | 25.3 % | 13.2 % | -4.0 % | -0.2 % |
| ROI | 15.3 % | 25.4 % | 13.3 % | -3.9 % | -0.1 % |
| Economic value added (EVA) | 1 340.85 | 3 363.33 | 1 558.13 | -1 920.20 | - 982.53 |
| Solvency | |||||
| Equity ratio | 98.9 % | 94.0 % | 96.6 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | 8.1 % | 28.5 % | 29.1 % | -3.1 % | -21.7 % |
| Liquidity | |||||
| Quick ratio | 34.3 | 6.8 | 15.2 | 453.1 | 582.4 |
| Current ratio | 34.3 | 6.8 | 15.2 | 453.1 | 582.4 |
| 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 rating | A | A | A | BBB | BBB |
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