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KLAUS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KLAUS JØRGENSEN HOLDING ApS
Personnel
1 person
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 694 kDKK in 2025. The operating profit was 556.1 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 5.8 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 profit154.51165.90225.82207.20693.97
EBIT84.8696.25156.17137.55556.08
Net earnings-35.51147.09167.88107.35552.18
Shareholders equity total4 044.864 191.954 359.844 467.194 897.37
Balance sheet total (assets)4 664.504 813.744 938.775 061.655 649.97
Net debt- 602.76- 399.26- 361.72- 591.99- 249.18
Profitability
EBIT-%
ROA0.0 %4.0 %4.4 %3.0 %12.8 %
ROE-0.9 %3.6 %3.9 %2.4 %11.8 %
ROI0.0 %4.3 %4.7 %3.1 %13.4 %
Economic value added (EVA)- 147.82- 138.26-99.25- 133.53193.32
Solvency
Equity ratio86.7 %87.1 %88.3 %88.3 %86.7 %
Gearing5.1 %4.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.94.14.45.8
Current ratio2.52.94.14.45.8
Cash and cash equivalents602.76399.26583.65789.70495.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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