Jørgensen Holding 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 41432292
Parkvej 8, 7100 Vejle

Company information

Official name
Jørgensen Holding 1992 ApS
Established
2020
Company form
Private limited company
Industry

About Jørgensen Holding 1992 ApS

Jørgensen Holding 1992 ApS (CVR number: 41432292) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -60.8 % compared to the previous year. The operating profit percentage was at 83.9 % (EBIT: 0.1 mDKK), while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgensen Holding 1992 ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales48.28169.6766.45
Gross profit29.73161.3055.76
EBIT29.73161.3055.76
Net earnings29.72161.2955.69
Shareholders equity total69.72201.51200.00
Balance sheet total (assets)88.97211.69208.65
Net debt-0.70-0.58-0.19
Profitability
EBIT-%61.6 %95.1 %83.9 %
ROA33.4 %107.3 %26.5 %
ROE42.6 %118.9 %27.7 %
ROI42.6 %118.9 %27.8 %
Economic value added (EVA)29.73163.7662.14
Solvency
Equity ratio78.4 %95.2 %95.9 %
Gearing
Relative net indebtedness %38.4 %5.7 %12.7 %
Liquidity
Quick ratio0.00.44.0
Current ratio0.00.44.0
Cash and cash equivalents0.700.580.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.4 %-3.8 %38.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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