JØRGEN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33395183
Lærkevej 22, 3550 Slangerup

Credit rating

Company information

Official name
JØRGEN JOHANSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About JØRGEN JOHANSEN HOLDING ApS

JØRGEN JOHANSEN HOLDING ApS (CVR number: 33395183) is a company from FREDERIKSSUND. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 1625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales211.88234.25
Gross profit206.80229.09-5.23-34.11-36.16
EBIT206.80229.09-5.23-34.11-36.16
Net earnings393.83386.193 504.78173.371 625.52
Shareholders equity total3 275.383 606.287 054.567 122.737 023.24
Balance sheet total (assets)3 285.543 613.307 212.097 153.957 448.61
Net debt- 731.82- 604.99- 246.49-1 240.34-30.77
Profitability
EBIT-%97.6 %97.8 %
ROA13.1 %11.5 %68.4 %3.2 %28.7 %
ROE12.7 %11.2 %65.8 %2.4 %23.0 %
ROI13.1 %11.5 %69.4 %3.3 %29.6 %
Economic value added (EVA)213.53211.81-35.29- 368.52- 323.65
Solvency
Equity ratio99.7 %99.8 %97.8 %99.6 %94.3 %
Gearing
Relative net indebtedness %-340.6 %-255.3 %
Liquidity
Quick ratio77.086.228.539.70.1
Current ratio77.086.228.539.70.1
Cash and cash equivalents731.82604.99246.491 240.3430.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %364.2 %255.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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