PD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605237
Iglsøvej 56, 7850 Stoholm Jyll

Credit rating

Company information

Official name
PD JØRGENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PD JØRGENSEN HOLDING ApS

PD JØRGENSEN HOLDING ApS (CVR number: 31605237) is a company from VIBORG. The company recorded a gross profit of 10.6 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. PD JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.85-6.03-7.60-8.7610.64
EBIT-6.85-6.03-7.60-8.761.08
Net earnings115.65150.18134.72184.63260.48
Shareholders equity total1 234.991 385.171 519.891 704.521 965.00
Balance sheet total (assets)2 015.032 102.142 128.232 235.142 487.44
Net debt705.92651.20562.38465.62360.09
Profitability
EBIT-%
ROA6.7 %7.9 %6.9 %9.0 %12.1 %
ROE9.8 %11.5 %9.3 %11.5 %14.2 %
ROI7.1 %8.1 %7.0 %9.1 %12.5 %
Economic value added (EVA)42.1348.4955.0961.8479.51
Solvency
Equity ratio61.3 %65.9 %71.4 %76.3 %79.0 %
Gearing60.0 %49.5 %39.2 %29.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.81.4
Current ratio0.90.80.80.81.4
Cash and cash equivalents34.5133.7832.7631.4854.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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