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JØRGENSEN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGENSEN EJENDOMME HOLDING ApS
JØRGENSEN EJENDOMME HOLDING ApS (CVR number: 29171351) is a company from HELSINGØR. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.75 | -8.13 | -7.37 | -8.70 | -10.05 |
| EBIT | -8.75 | -8.13 | -7.37 | -8.70 | -10.05 |
| Net earnings | -65.54 | - 447.39 | 12.39 | 96.01 | -3.61 |
| Shareholders equity total | 795.19 | 347.80 | 360.19 | 862.16 | 858.54 |
| Balance sheet total (assets) | 1 336.07 | 743.23 | 1 057.33 | 1 716.28 | 2 628.46 |
| Net debt | 299.27 | 115.38 | 294.37 | 841.73 | 1 644.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.4 % | -41.6 % | 3.4 % | 8.9 % | 3.4 % |
| ROE | -7.9 % | -78.3 % | 3.5 % | 15.7 % | -0.4 % |
| ROI | -3.8 % | -50.2 % | 5.0 % | 10.4 % | 3.4 % |
| Economic value added (EVA) | -75.58 | -64.68 | -34.02 | -39.91 | -94.07 |
| Solvency | |||||
| Equity ratio | 59.5 % | 46.8 % | 34.1 % | 50.2 % | 32.7 % |
| Gearing | 46.0 % | 61.8 % | 83.1 % | 99.1 % | 206.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.8 | 0.9 | 2.2 |
| Current ratio | 0.5 | 0.7 | 0.8 | 0.9 | 2.2 |
| Cash and cash equivalents | 66.41 | 99.50 | 4.88 | 12.39 | 125.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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