HOLDE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550234
Lysholm Alle 8, 4690 Haslev

Company information

Official name
HOLDE JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HOLDE JØRGENSEN HOLDING ApS

HOLDE JØRGENSEN HOLDING ApS (CVR number: 30550234) is a company from FAXE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDE JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 22.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales482.90806.4879.39
Gross profit512.85829.3586.47- 181.74-8.30
EBIT512.851 110.1186.47- 181.74-48.30
Net earnings526.691 191.8482.421 428.61295.76
Shareholders equity total1 933.413 045.252 853.674 082.283 700.24
Balance sheet total (assets)2 743.193 693.414 166.234 613.774 285.43
Net debt- 621.42-1 014.56-2 215.68-2 840.70-2 611.59
Profitability
EBIT-%106.2 %137.6 %108.9 %
ROA19.4 %41.9 %3.2 %33.8 %10.3 %
ROE24.0 %47.9 %2.8 %41.2 %7.6 %
ROI20.3 %44.2 %3.6 %37.0 %10.5 %
Economic value added (EVA)448.48996.2155.30- 204.67-98.40
Solvency
Equity ratio70.5 %82.8 %83.5 %88.5 %86.3 %
Gearing27.6 %16.6 %16.7 %10.9 %11.2 %
Relative net indebtedness %-73.2 %-117.3 %-1830.5 %
Liquidity
Quick ratio3.918.963.477.522.1
Current ratio3.915.53.477.522.1
Cash and cash equivalents1 155.531 519.712 691.153 285.743 025.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.5 %145.7 %2123.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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