JENS OBEL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29203474
E Christensens Vej 100, 7430 Ikast

Company information

Official name
JENS OBEL JØRGENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings44 144.8374 033.8779 510.3132 870.0417 009.06
Shareholders equity total115 199.18179 319.23230 666.67149 125.66156 134.72
Balance sheet total (assets)115 356.58179 526.63243 646.44151 573.84158 753.59
Net debt-2 176.89-18 528.29-17 577.30-5 978.17-27 332.48
Profitability
EBIT-%
ROA44.3 %50.4 %38.3 %17.4 %11.6 %
ROE44.6 %50.3 %38.8 %17.3 %11.1 %
ROI44.3 %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 ratio99.9 %99.9 %94.7 %98.4 %99.1 %
Gearing0.1 %0.1 %5.3 %1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.2168.47.746.582.1
Current ratio21.2168.47.746.544.4
Cash and cash equivalents2 327.1618 723.4129 856.288 169.0527 826.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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