KLAUS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27289665
Gurrevej 318, Gurre 3000 Helsingør
kj@ingemann-hansen.dk
tel: 49299010

Company information

Official name
KLAUS JØRGENSEN HOLDING ApS
Established
2003
Domicile
Gurre
Company form
Private limited company
Industry

About KLAUS JØRGENSEN HOLDING ApS

KLAUS JØRGENSEN HOLDING ApS (CVR number: 27289665) is a company from HELSINGØR. The company recorded a gross profit of 225.8 kDKK in 2023. The operating profit was 156.2 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.68195.23154.51165.90225.82
EBIT96.70137.2584.8696.25156.17
Net earnings-70.45- 449.72-35.51147.09167.88
Shareholders equity total4 640.694 080.374 044.864 191.954 359.84
Balance sheet total (assets)5 230.234 715.224 664.504 813.744 938.77
Net debt- 341.18- 428.34- 602.76- 399.26- 583.65
Profitability
EBIT-%
ROA-0.6 %-8.1 %0.0 %4.0 %4.4 %
ROE-1.5 %-10.3 %-0.9 %3.6 %3.9 %
ROI-0.7 %-8.9 %0.0 %4.3 %4.8 %
Economic value added (EVA)-81.89-46.92-83.46-69.28-36.35
Solvency
Equity ratio88.7 %86.5 %86.7 %87.1 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.52.94.1
Current ratio2.42.12.52.94.1
Cash and cash equivalents341.18428.34602.76399.26583.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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