REYMOND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33162650
Nørre Vilstrup Bygade 120, 6100 Haderslev
tinavillemoes@gmail.com
tel: 21639536

Credit rating

Company information

Official name
REYMOND JØRGENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About REYMOND JØRGENSEN HOLDING ApS

REYMOND JØRGENSEN HOLDING ApS (CVR number: 33162650) is a company from HADERSLEV. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REYMOND JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 156.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.91-10.73-11.29-16.41-29.67
EBIT-13.91-10.73-11.29-16.41-29.67
Net earnings-76.69145.46-23.73- 102.5741.26
Shareholders equity total1 282.851 317.701 223.981 007.01930.47
Balance sheet total (assets)1 288.851 323.701 229.981 013.01936.47
Net debt-1 248.09-1 280.56-1 184.28- 977.66- 912.75
Profitability
EBIT-%
ROA-1.0 %11.0 %-0.9 %-1.5 %5.4 %
ROE-5.6 %11.2 %-1.9 %-9.2 %4.3 %
ROI-1.0 %11.0 %-0.9 %-1.5 %5.5 %
Economic value added (EVA)-14.72-12.66-12.06-20.25-24.62
Solvency
Equity ratio99.5 %99.5 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.8220.6205.0168.8156.1
Current ratio214.8220.6205.0168.8156.1
Cash and cash equivalents1 248.091 280.561 184.28977.66912.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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