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

CVR number: 78291028
Bredgade 34 E, 1260 København K
tel: 39180707
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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 -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 9.5 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 profit377.82393.44- 289.88-42.40-45.62
EBIT56.15- 155.44- 290.51-42.40-45.62
Net earnings978.57274.15181.28485.92615.78
Shareholders equity total19 926.9320 201.0820 382.3720 868.2821 484.07
Balance sheet total (assets)21 510.6521 943.6321 519.5821 890.2122 619.49
Net debt1 386.541 675.721 115.22966.811 046.34
Profitability
EBIT-%
ROA5.2 %1.7 %1.2 %2.7 %2.9 %
ROE5.0 %1.4 %0.9 %2.4 %2.9 %
ROI5.2 %1.7 %1.2 %2.7 %2.9 %
Economic value added (EVA)- 983.72-1 191.42-1 325.96-1 113.33-1 132.83
Solvency
Equity ratio92.6 %92.1 %94.7 %95.3 %95.0 %
Gearing7.0 %8.3 %5.5 %4.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.59.410.49.5
Current ratio7.06.59.410.49.5
Cash and cash equivalents1.651.120.580.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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