KARSTEN B. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27638430
Bæltbåden 1, 5800 Nyborg
Free credit report Annual report

Company information

Official name
KARSTEN B. JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KARSTEN B. JØRGENSEN HOLDING ApS

KARSTEN B. JØRGENSEN HOLDING ApS (CVR number: 27638430) is a company from NYBORG. The company recorded a gross profit of 234.5 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 1225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN B. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 80.1 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- 300.00133.00113.00284.00234.50
EBIT- 325.0060.0030.00201.0053.59
Net earnings3 460.00-1 138.00794.002 781.001 225.29
Shareholders equity total36 629.0034 491.0034 785.0037 267.0037 991.98
Balance sheet total (assets)37 121.0037 555.0037 849.0040 474.0040 938.12
Net debt-22 421.00-16 740.00-17 671.00-20 315.00-24 512.18
Profitability
EBIT-%
ROA11.7 %4.1 %3.8 %8.9 %5.8 %
ROE9.7 %-3.2 %2.3 %7.7 %3.3 %
ROI11.8 %4.1 %3.8 %9.0 %5.8 %
Economic value added (EVA)-2 052.19-1 795.38-1 859.77-1 729.72-1 970.98
Solvency
Equity ratio98.7 %91.8 %91.9 %92.1 %92.8 %
Gearing8.5 %8.2 %7.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.9116.376.647.080.1
Current ratio51.1116.877.047.280.5
Cash and cash equivalents22 421.0019 687.0020 534.0023 105.0027 205.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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