JESPER SKOV JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706626
Sadolinsgade 52, 5230 Odense M
tel: 20166689

Company information

Official name
JESPER SKOV JØRGENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESPER SKOV JØRGENSEN HOLDING ApS

JESPER SKOV JØRGENSEN HOLDING ApS (CVR number: 28706626) is a company from ODENSE. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 1059.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SKOV JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 51.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.74-6.75-2 165.79-26.15-19.45
EBIT-5.74-6.75-2 165.79-26.15-19.45
Net earnings1 096.651 486.9825 491.05527.131 059.89
Shareholders equity total4 067.984 554.9629 046.0128 573.1428 633.03
Balance sheet total (assets)4 164.054 566.2829 981.0728 596.5428 795.48
Net debt- 941.48- 169.50-8 345.96-7 384.87-5 923.99
Profitability
EBIT-%
ROA26.1 %34.1 %152.6 %1.9 %4.2 %
ROE27.3 %34.5 %151.7 %1.8 %3.7 %
ROI26.1 %34.1 %154.7 %1.9 %4.2 %
Economic value added (EVA)-44.25-39.84-2 221.78-1 041.61-1 131.44
Solvency
Equity ratio97.7 %99.8 %96.9 %99.9 %99.4 %
Gearing2.2 %0.1 %1.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.9249.111.8412.951.2
Current ratio29.9249.111.8412.951.2
Cash and cash equivalents1 031.30174.578 837.407 400.525 940.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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