Anne Katrine Jørgensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anne Katrine Jørgensen Holding ApS
Anne Katrine Jørgensen Holding ApS (CVR number: 41399694) is a company from STEVNS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.3 mDKK), while net earnings were 301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Anne Katrine Jørgensen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 342.89 | 366.54 | 373.59 | 312.19 |
Gross profit | 339.89 | 361.20 | 369.79 | 305.90 |
EBIT | 339.89 | 361.20 | 369.79 | 305.90 |
Net earnings | 334.01 | 356.23 | 358.68 | 301.89 |
Shareholders equity total | 374.01 | 730.24 | 1 088.92 | 1 390.81 |
Balance sheet total (assets) | 676.89 | 793.43 | 1 687.81 | 1 746.64 |
Net debt | 0.08 | -0.02 | - 205.04 | |
Profitability | ||||
EBIT-% | 99.1 % | 98.5 % | 99.0 % | 98.0 % |
ROA | 50.2 % | 49.1 % | 29.8 % | 18.5 % |
ROE | 89.3 % | 64.5 % | 39.4 % | 24.3 % |
ROI | 50.9 % | 51.7 % | 34.0 % | 22.5 % |
Economic value added (EVA) | 339.89 | 393.65 | 396.05 | 365.29 |
Solvency | ||||
Equity ratio | 55.3 % | 92.0 % | 64.5 % | 79.6 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | 88.3 % | 17.2 % | 160.3 % | 48.3 % |
Liquidity | ||||
Quick ratio | 0.0 | 0.7 | ||
Current ratio | 0.0 | 0.7 | ||
Cash and cash equivalents | 0.02 | 205.04 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -2.6 % | -17.2 % | -64.9 % | -35.0 % |
Credit risk | ||||
Credit rating | BBB | A | A | A |
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