RONNIE JØRGENSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 43644599
Penselstrøget 30, 4000 Roskilde

Credit rating

Company information

Official name
RONNIE JØRGENSEN HOLDING APS
Established
2022
Company form
Private limited company
Industry

About RONNIE JØRGENSEN HOLDING APS

RONNIE JØRGENSEN HOLDING APS (CVR number: 43644599) is a company from ROSKILDE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RONNIE JØRGENSEN HOLDING APS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit-26.79-12.88
EBIT-26.79-12.88
Net earnings-22.96538.54
Shareholders equity total330.24868.78
Balance sheet total (assets)1 055.011 561.38
Net debt17.41- 458.59
Profitability
EBIT-%
ROA1.2 %46.3 %
ROE-7.0 %89.8 %
ROI1.3 %47.8 %
Economic value added (EVA)-20.9023.88
Solvency
Equity ratio31.3 %55.6 %
Gearing199.7 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.7
Current ratio1.01.7
Cash and cash equivalents642.081 134.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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