JØRGEN JENSEN SPANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26416752
Østerengvej 5, Brund 7700 Thisted
tel: 97923068

Company information

Official name
JØRGEN JENSEN SPANGGAARD HOLDING ApS
Established
2001
Domicile
Brund
Company form
Private limited company
Industry

About JØRGEN JENSEN SPANGGAARD HOLDING ApS

JØRGEN JENSEN SPANGGAARD HOLDING ApS (CVR number: 26416752) is a company from THISTED. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN JENSEN SPANGGAARD HOLDING ApS's liquidity measured by quick ratio was 68.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.954.070.45-0.96-1.98
EBIT-8.29-3.27-6.90-8.30-9.32
Net earnings44.77228.83109.4027.1256.06
Shareholders equity total1 014.611 225.441 316.841 325.951 364.01
Balance sheet total (assets)1 021.031 232.061 332.731 349.511 402.54
Net debt- 360.33- 485.99- 412.25- 446.91- 465.08
Profitability
EBIT-%
ROA10.0 %26.1 %16.9 %3.1 %5.2 %
ROE4.5 %20.4 %8.6 %2.1 %4.2 %
ROI10.0 %26.2 %17.0 %3.1 %5.3 %
Economic value added (EVA)-35.85-35.41-42.51-51.90-51.40
Solvency
Equity ratio99.4 %99.5 %98.8 %98.3 %97.3 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio72.580.064.868.368.9
Current ratio72.580.064.868.368.9
Cash and cash equivalents360.75486.55412.95447.75466.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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