JØRGEN SØLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82044418
Strandpromenaden 55, 4600 Køge
dnulos@gmail.com

Credit rating

Company information

Official name
JØRGEN SØLUND HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About JØRGEN SØLUND HOLDING ApS

JØRGEN SØLUND HOLDING ApS (CVR number: 82044418) is a company from KØGE. The company recorded a gross profit of -90 kDKK in 2023. The operating profit was -90 kDKK, while net earnings were 692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN SØLUND HOLDING ApS's liquidity measured by quick ratio was 2141 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.84-78.75-86.84-89.44-90.00
EBIT-93.84-78.75-86.84-89.44-90.00
Net earnings132.331 101.45- 723.79169.61692.80
Shareholders equity total7 100.468 091.317 254.527 309.737 884.73
Balance sheet total (assets)7 155.598 357.277 258.367 332.717 943.17
Net debt-7 079.89-8 279.91-7 004.50-7 162.30-7 917.75
Profitability
EBIT-%
ROA3.5 %17.5 %4.8 %3.7 %11.7 %
ROE1.9 %14.5 %-9.4 %2.3 %9.1 %
ROI3.5 %17.6 %4.8 %3.7 %11.7 %
Economic value added (EVA)-69.74-64.82-58.26-69.08-77.27
Solvency
Equity ratio99.2 %96.8 %99.9 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio414.7974.61 890.2318.42 141.0
Current ratio414.7974.61 890.2318.42 141.0
Cash and cash equivalents7 079.898 279.917 004.507 162.307 917.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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