JENS OBEL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS OBEL JØRGENSEN HOLDING ApS
JENS OBEL JØRGENSEN HOLDING ApS (CVR number: 29203474) is a company from IKAST-BRANDE. The company recorded a gross profit of -132.2 kDKK in 2024. The operating profit was -329 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS OBEL JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 82.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.26 | - 151.02 | - 326.42 | -77.25 | - 132.24 |
EBIT | - 247.72 | - 322.64 | - 519.54 | - 274.04 | - 329.03 |
Net earnings | 44 144.83 | 74 033.87 | 79 510.31 | 32 870.04 | 17 009.06 |
Shareholders equity total | 115 199.18 | 179 319.23 | 230 666.67 | 149 125.66 | 156 134.72 |
Balance sheet total (assets) | 115 356.58 | 179 526.63 | 243 646.44 | 151 573.84 | 158 753.59 |
Net debt | -2 176.89 | -18 528.29 | -17 577.30 | -5 978.17 | -27 332.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | 50.4 % | 38.3 % | 17.4 % | 11.6 % |
ROE | 44.6 % | 50.3 % | 38.8 % | 17.3 % | 11.1 % |
ROI | 44.3 % | 50.4 % | 38.4 % | 17.0 % | 11.5 % |
Economic value added (EVA) | -4 491.30 | -6 118.66 | -9 389.47 | -12 442.83 | -7 881.90 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 94.7 % | 98.4 % | 99.1 % |
Gearing | 0.1 % | 0.1 % | 5.3 % | 1.5 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 168.4 | 7.7 | 46.5 | 82.1 |
Current ratio | 21.2 | 168.4 | 7.7 | 46.5 | 44.4 |
Cash and cash equivalents | 2 327.16 | 18 723.41 | 29 856.28 | 8 169.05 | 27 826.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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