Claus Jürgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37191833
Kirkevej 97, 6360 Tinglev
Free credit report Annual report

Company information

Official name
Claus Jürgensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Claus Jürgensen Holding ApS

Claus Jürgensen Holding ApS (CVR number: 37191833) is a company from AABENRAA. The company recorded a gross profit of 78.5 kDKK in 2024. The operating profit was 57.4 kDKK, while net earnings were 2619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Jürgensen Holding ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.67-30.25-46.4087.7278.54
EBIT-22.67-32.79-61.8467.1157.38
Net earnings1 302.992 336.842 454.132 362.082 619.28
Shareholders equity total4 593.056 429.898 384.0210 246.1012 743.38
Balance sheet total (assets)10 542.6213 054.1615 116.7312 308.4313 560.55
Net debt5 247.206 082.975 933.391 302.81170.16
Profitability
EBIT-%
ROA14.7 %20.9 %18.9 %20.2 %20.8 %
ROE31.1 %42.4 %33.1 %25.4 %22.8 %
ROI15.3 %21.6 %19.8 %21.3 %21.8 %
Economic value added (EVA)- 456.28- 545.26- 678.47- 674.14- 546.02
Solvency
Equity ratio43.6 %49.3 %55.5 %83.2 %94.0 %
Gearing125.2 %94.6 %71.3 %13.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.42.8
Current ratio0.10.10.10.42.8
Cash and cash equivalents501.6346.6166.79186.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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