JØRGEN W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29822484
Birkelund 32, 6100 Haderslev

Company information

Official name
JØRGEN W. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JØRGEN W. HOLDING ApS

JØRGEN W. HOLDING ApS (CVR number: 29822484) is a company from HADERSLEV. The company recorded a gross profit of 88.9 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØRGEN W. HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit127.14123.87141.4188.4388.86
EBIT95.1483.53- 467.2559.4359.86
Net earnings426.311 697.21- 716.6836.2159.61
Shareholders equity total5 771.387 461.14- 481.68- 445.47- 385.86
Balance sheet total (assets)6 095.839 721.443 205.782 506.132 512.12
Net debt- 205.441 446.18-1 232.43- 543.77- 576.59
Profitability
EBIT-%
ROA7.5 %21.8 %-8.5 %3.1 %3.9 %
ROE7.6 %25.7 %-13.4 %1.3 %2.4 %
ROI8.3 %23.1 %-12.5 %
Economic value added (EVA)140.12149.85- 553.69126.3291.91
Solvency
Equity ratio94.7 %76.7 %-13.1 %-15.1 %-13.3 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.30.20.2
Current ratio1.60.40.30.20.2
Cash and cash equivalents205.44231.291 232.43543.77576.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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