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

CVR number: 78291028
Bredgade 34 E, 1260 København K
tel: 39180707

Company information

Official name
BRØDR. JØRGENSEN HOLDING A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About BRØDR. JØRGENSEN HOLDING A/S

BRØDR. JØRGENSEN HOLDING A/S (CVR number: 78291028) is a company from KØBENHAVN. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDR. JØRGENSEN HOLDING A/S's liquidity measured by quick ratio was 10.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit469.15377.82393.44- 289.88-42.40
EBIT61.7756.15- 155.44- 290.51-42.40
Net earnings923.24978.57274.15181.28485.92
Shareholders equity total19 375.2119 926.9320 201.0820 382.3720 868.28
Balance sheet total (assets)20 603.5621 510.6521 943.6321 519.5821 890.21
Net debt1 072.571 386.541 675.721 115.22966.81
Profitability
EBIT-%
ROA5.0 %5.2 %1.7 %1.2 %2.7 %
ROE4.9 %5.0 %1.4 %0.9 %2.4 %
ROI5.0 %5.2 %1.7 %1.2 %2.7 %
Economic value added (EVA)882.99922.77- 125.94- 223.64-9.83
Solvency
Equity ratio94.0 %92.6 %92.1 %94.7 %95.3 %
Gearing5.5 %7.0 %8.3 %5.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.06.59.410.4
Current ratio1.27.06.59.410.4
Cash and cash equivalents0.441.651.120.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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