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 -77.3 kDKK in 2023. The operating profit was -705.1 kDKK, while net earnings were 60.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 46.4 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-21.99-80.26- 151.02- 326.42-77.25
EBIT- 189.45- 247.72- 322.64- 519.54- 705.13
Net earnings21 263.8244 144.8374 033.8779 510.3160 574.88
Shareholders equity total82 573.63115 199.18179 319.23230 666.67292 306.23
Balance sheet total (assets)84 456.47115 356.58179 526.63243 646.44294 754.42
Net debt1 715.24-2 176.89-18 528.29-17 577.30-5 978.17
Profitability
EBIT-%
ROA26.1 %44.3 %50.4 %38.3 %22.7 %
ROE27.1 %44.6 %50.3 %38.8 %23.2 %
ROI26.4 %44.3 %50.4 %38.4 %22.8 %
Economic value added (EVA)2 631.052 606.883 805.864 794.791 517.97
Solvency
Equity ratio97.8 %99.9 %99.9 %94.7 %99.2 %
Gearing2.3 %0.1 %0.1 %5.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.121.2168.47.746.4
Current ratio0.121.2168.47.746.4
Cash and cash equivalents160.482 327.1618 723.4129 856.288 169.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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