PER JØRGEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32318347
Langelandsvej 43, 2000 Frederiksberg

Company information

Official name
PER JØRGEN JØRGENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PER JØRGEN JØRGENSEN HOLDING ApS

PER JØRGEN JØRGENSEN HOLDING ApS (CVR number: 32318347) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JØRGEN JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 19.4 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-6.25-6.88-6.88-6.88-15.36
EBIT-6.25-6.88-6.88-6.88-15.36
Net earnings257.55437.24332.84105.58285.70
Shareholders equity total569.89896.531 116.371 107.551 275.64
Balance sheet total (assets)937.931 233.341 196.771 129.311 307.33
Net debt84.4919.40-91.88- 194.74-60.56
Profitability
EBIT-%
ROA31.7 %40.1 %27.3 %9.1 %23.2 %
ROE52.0 %59.6 %33.1 %9.5 %24.0 %
ROI35.0 %44.3 %29.6 %9.4 %23.6 %
Economic value added (EVA)9.5412.3922.37-4.30-27.54
Solvency
Equity ratio60.8 %72.7 %93.3 %98.1 %97.6 %
Gearing49.5 %24.4 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.57.233.819.4
Current ratio1.01.57.233.819.4
Cash and cash equivalents197.33199.5999.09200.5065.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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