JØRGENSEN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29171351
Kongevejen 12, 3000 Helsingør
tel: 70266000

Credit rating

Company information

Official name
JØRGENSEN EJENDOMME HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JØRGENSEN EJENDOMME HOLDING ApS

JØRGENSEN EJENDOMME HOLDING ApS (CVR number: 29171351) is a company from HELSINGØR. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGENSEN EJENDOMME HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.50-4.00-8.75-8.13-7.37
EBIT-2.50-4.00-8.75-8.13-7.37
Net earnings- 102.16439.66-65.54- 447.3912.39
Shareholders equity total421.08860.74795.19347.80360.19
Balance sheet total (assets)1 165.671 546.381 336.07743.231 057.33
Net debt180.99504.90299.27115.38294.37
Profitability
EBIT-%
ROA-8.4 %34.6 %-3.4 %-41.6 %3.4 %
ROE-21.6 %68.6 %-7.9 %-78.3 %3.5 %
ROI-13.1 %47.1 %-3.8 %-50.2 %5.0 %
Economic value added (EVA)34.3430.5850.9851.1614.34
Solvency
Equity ratio36.1 %55.7 %59.5 %46.8 %34.1 %
Gearing45.5 %60.4 %46.0 %61.8 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.70.8
Current ratio0.70.60.50.70.8
Cash and cash equivalents10.7414.7566.4199.504.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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