JENS GERRILD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28991959
Lindevej 32, Dalum 5250 Odense SV

Credit rating

Company information

Official name
JENS GERRILD JØRGENSEN HOLDING ApS
Established
2005
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon649910

About JENS GERRILD JØRGENSEN HOLDING ApS

JENS GERRILD JØRGENSEN HOLDING ApS (CVR number: 28991959) is a company from ODENSE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS GERRILD JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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
20202021202220232024
Volume
Net sales
Gross profit-49.90-38.59-31.82-21.52-15.68
EBIT-49.90-38.59-31.82-21.52-15.68
Net earnings224.39629.48- 798.52264.64549.04
Shareholders equity total7 044.816 174.303 875.782 940.423 367.46
Balance sheet total (assets)7 285.336 357.413 998.053 477.733 974.32
Net debt-7 285.33-6 300.62-3 998.05-3 449.45-3 965.24
Profitability
EBIT-%
ROA3.6 %11.9 %-15.3 %7.1 %14.9 %
ROE2.9 %9.5 %-15.9 %7.8 %17.4 %
ROI3.8 %12.2 %-15.8 %7.8 %17.6 %
Economic value added (EVA)-28.01-17.95-25.47-15.3810.06
Solvency
Equity ratio96.7 %97.1 %96.9 %84.6 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.1158.532.76.56.5
Current ratio36.1158.532.76.56.5
Cash and cash equivalents7 285.336 300.623 998.053 449.453 965.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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