N. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30557867
Østergårdsvej 4, Velling 6940 Lem St
bogholderi@jstas.dk

Company information

Official name
N. JØRGENSEN HOLDING ApS
Established
2007
Domicile
Velling
Company form
Private limited company
Industry

About N. JØRGENSEN HOLDING ApS

N. JØRGENSEN HOLDING ApS (CVR number: 30557867) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -88 kDKK in 2024. The operating profit was -112.8 kDKK, while net earnings were 4551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales8 523.9514 335.67
Gross profit8 478.4014 281.53-57.08-61.35-87.98
EBIT8 465.9014 265.88-72.73-77.61- 112.84
Net earnings8 813.8214 570.1010 794.764 698.624 551.41
Shareholders equity total63 103.8877 560.9988 251.3592 832.1997 261.60
Balance sheet total (assets)63 417.5377 966.8588 747.1793 338.1397 923.28
Net debt-22.55127.65- 298.63- 872.72- 298.73
Profitability
EBIT-%99.3 %99.5 %
ROA15.1 %20.7 %13.2 %5.4 %4.4 %
ROE15.0 %20.7 %13.0 %5.2 %4.8 %
ROI15.1 %20.7 %13.3 %5.4 %4.4 %
Economic value added (EVA)5 637.9211 009.09-3 972.39-4 495.80-4 809.90
Solvency
Equity ratio99.5 %99.5 %99.4 %99.5 %99.3 %
Gearing0.5 %0.5 %
Relative net indebtedness %0.0 %1.1 %
Liquidity
Quick ratio89.388.894.27.12.8
Current ratio89.388.894.27.12.8
Cash and cash equivalents311.71252.25298.63872.72298.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %322.5 %247.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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