Anne Katrine Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41399694
Kappelvej 4, Frøslev 4660 Store Heddinge

Company information

Official name
Anne Katrine Jørgensen Holding ApS
Established
2020
Domicile
Frøslev
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales342.89366.54373.59312.19
Gross profit339.89361.20369.79305.90
EBIT339.89361.20369.79305.90
Net earnings334.01356.23358.68301.89
Shareholders equity total374.01730.241 088.921 390.81
Balance sheet total (assets)676.89793.431 687.811 746.64
Net debt0.08-0.02- 205.04
Profitability
EBIT-%99.1 %98.5 %99.0 %98.0 %
ROA50.2 %49.1 %29.8 %18.5 %
ROE89.3 %64.5 %39.4 %24.3 %
ROI50.9 %51.7 %34.0 %22.5 %
Economic value added (EVA)339.89393.65396.05365.29
Solvency
Equity ratio55.3 %92.0 %64.5 %79.6 %
Gearing0.0 %
Relative net indebtedness %88.3 %17.2 %160.3 %48.3 %
Liquidity
Quick ratio0.00.7
Current ratio0.00.7
Cash and cash equivalents0.02205.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %-17.2 %-64.9 %-35.0 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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