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

CVR number: 31613426
Nørregade 66, 8740 Brædstrup

Credit rating

Company information

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

About C. JØRGENSEN HOLDING ApS

C. JØRGENSEN HOLDING ApS (CVR number: 31613426) is a company from HORSENS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 1339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit-3.00-2.00-3.50-3.50-3.51
EBIT-3.00-2.00-3.50-3.50-3.51
Net earnings1 725.673 061.832 647.712 262.851 339.68
Shareholders equity total5 211.228 160.059 807.7610 870.6110 292.49
Balance sheet total (assets)5 667.428 961.3310 361.7911 264.8611 380.63
Net debt54.22-1.84-91.85-92.51792.07
Profitability
EBIT-%
ROA32.2 %41.9 %27.4 %20.9 %11.9 %
ROE36.3 %45.8 %29.5 %21.9 %12.7 %
ROI36.4 %45.5 %29.4 %21.9 %12.2 %
Economic value added (EVA)190.73219.41278.58214.48338.13
Solvency
Equity ratio92.0 %91.1 %94.7 %96.5 %90.4 %
Gearing1.1 %0.3 %0.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.559.2463.9764.62.3
Current ratio9.559.2463.9764.62.3
Cash and cash equivalents0.5030.1595.7792.5139.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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