Jørgensen Holding 1992 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 48.28 | 169.67 | 66.45 |
Gross profit | 29.73 | 161.30 | 55.76 |
EBIT | 29.73 | 161.30 | 55.76 |
Net earnings | 29.72 | 161.29 | 55.69 |
Shareholders equity total | 69.72 | 201.51 | 200.00 |
Balance sheet total (assets) | 88.97 | 211.69 | 208.65 |
Net debt | -0.70 | -0.58 | -0.19 |
Profitability | |||
EBIT-% | 61.6 % | 95.1 % | 83.9 % |
ROA | 33.4 % | 107.3 % | 26.5 % |
ROE | 42.6 % | 118.9 % | 27.7 % |
ROI | 42.6 % | 118.9 % | 27.8 % |
Economic value added (EVA) | 29.73 | 163.76 | 62.14 |
Solvency | |||
Equity ratio | 78.4 % | 95.2 % | 95.9 % |
Gearing | |||
Relative net indebtedness % | 38.4 % | 5.7 % | 12.7 % |
Liquidity | |||
Quick ratio | 0.0 | 0.4 | 4.0 |
Current ratio | 0.0 | 0.4 | 4.0 |
Cash and cash equivalents | 0.70 | 0.58 | 0.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -38.4 % | -3.8 % | 38.5 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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