Jørgen Widesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39955016
Gl Vejlevej 3, 8721 Daugård

Credit rating

Company information

Official name
Jørgen Widesen Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About Jørgen Widesen Holding ApS

Jørgen Widesen Holding ApS (CVR number: 39955016) is a company from HEDENSTED. The company recorded a gross profit of 23.6 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jørgen Widesen Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.8746.0050.0437.0423.63
EBIT59.8744.2247.49-12.3723.63
Net earnings290.3371.37344.33307.0638.10
Shareholders equity total586.96434.73664.67853.93770.03
Balance sheet total (assets)1 449.501 281.761 696.771 640.171 271.51
Net debt684.77750.15892.76563.92376.42
Profitability
EBIT-%
ROA24.7 %6.4 %26.2 %21.3 %4.7 %
ROE65.7 %14.0 %62.6 %40.4 %4.7 %
ROI26.4 %6.8 %27.9 %23.0 %5.0 %
Economic value added (EVA)61.0421.1617.92-33.2924.41
Solvency
Equity ratio40.5 %33.9 %39.2 %52.1 %60.6 %
Gearing125.1 %183.5 %135.8 %78.0 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.20.50.40.4
Current ratio2.62.20.50.40.4
Cash and cash equivalents49.4847.599.98102.02105.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-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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