JØRGEN TRADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33645090
Tretommerparken 13, 8240 Risskov

Credit rating

Company information

Official name
JØRGEN TRADS HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon773990

About JØRGEN TRADS HOLDING ApS

JØRGEN TRADS HOLDING ApS (CVR number: 33645090) is a company from AARHUS. The company recorded a gross profit of 105.6 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØRGEN TRADS HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.2197.34-20.05-15.76105.56
EBIT-5.21-60.63- 178.02- 173.72-52.41
Net earnings277.08- 326.98-94.47- 443.937.44
Shareholders equity total697.81370.83276.36- 167.57- 160.13
Balance sheet total (assets)2 659.792 807.612 359.731 971.871 981.76
Net debt-61.17- 209.89-85.38-76.84-43.83
Profitability
EBIT-%
ROA14.2 %26.1 %20.8 %5.5 %0.2 %
ROE45.2 %-61.2 %-29.2 %-39.5 %0.4 %
ROI35.2 %-48.5 %-0.7 %-267.6 %-73.6 %
Economic value added (EVA)11.90-51.93- 148.85- 142.0913.24
Solvency
Equity ratio26.2 %13.2 %11.7 %-7.8 %-7.5 %
Gearing-10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.3
Current ratio0.30.40.30.20.3
Cash and cash equivalents61.17209.8985.3876.8460.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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