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KENTH JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141235
Hunderupvej 172, 5230 Odense M
Free credit report Annual report

Company information

Official name
KENTH JØRGENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KENTH JØRGENSEN HOLDING ApS

KENTH JØRGENSEN HOLDING ApS (CVR number: 35141235) is a company from ODENSE. The company recorded a gross profit of -48.7 kDKK in 2025. The operating profit was -48.7 kDKK, while net earnings were 191.9 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 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENTH JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 12.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-18.00-12.00-76.00-48.69
EBIT-7.00-18.00-12.00-76.00-48.69
Net earnings1 163.002 102.00137.00156.00191.93
Shareholders equity total5 076.007 120.006 757.006 814.006 638.07
Balance sheet total (assets)5 079.007 123.006 760.006 834.006 663.19
Net debt-1 613.00-6 178.00-6 084.00-6 287.00- 319.12
Profitability
EBIT-%
ROA25.7 %34.9 %2.0 %2.6 %3.9 %
ROE25.7 %34.5 %2.0 %2.3 %2.9 %
ROI25.7 %34.9 %2.0 %2.6 %3.9 %
Economic value added (EVA)- 206.44- 273.07- 369.78- 406.50- 380.29
Solvency
Equity ratio99.9 %100.0 %100.0 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 208.02 059.32 028.0314.412.7
Current ratio1 208.02 158.02 117.3324.912.7
Cash and cash equivalents1 613.006 178.006 084.006 287.00319.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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