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

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

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 -1.5 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 38.3 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 profit4.070.45-0.96-1.98-1.53
EBIT-3.27-6.90-8.30-9.32-8.88
Net earnings228.83109.4027.1256.0668.71
Shareholders equity total1 225.441 316.841 325.951 364.011 414.73
Balance sheet total (assets)1 232.061 332.731 349.511 402.541 461.57
Net debt- 485.99- 412.25- 446.91- 465.08- 451.80
Profitability
EBIT-%
ROA26.1 %16.9 %3.1 %5.2 %6.2 %
ROE20.4 %8.6 %2.1 %4.2 %4.9 %
ROI26.2 %17.0 %3.1 %5.3 %6.3 %
Economic value added (EVA)-53.55-66.99-73.14-74.78-76.27
Solvency
Equity ratio99.5 %98.8 %98.3 %97.3 %96.8 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio80.064.868.368.938.3
Current ratio80.064.868.368.938.3
Cash and cash equivalents486.55412.95447.75466.06452.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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