Familien Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40794808
Strandvejen 86, Vrist 7673 Harboøre

Company information

Official name
Familien Jørgensen Holding ApS
Established
2019
Domicile
Vrist
Company form
Private limited company
Industry

About Familien Jørgensen Holding ApS

Familien Jørgensen Holding ApS (CVR number: 40794808) is a company from LEMVIG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 1251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Familien Jørgensen Holding ApS's liquidity measured by quick ratio was 1.6 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-20.61-12.21-25.06-44.24-16.12
EBIT-20.61-12.21-25.06-44.24-16.12
Net earnings390.631 096.96829.951 237.991 251.11
Shareholders equity total5 794.386 780.747 438.698 494.889 510.38
Balance sheet total (assets)5 809.676 821.187 470.258 509.0722 201.41
Net debt-3 620.94-4 245.60-5 794.89-20 801.70
Profitability
EBIT-%
ROA6.9 %18.5 %16.5 %16.3 %8.9 %
ROE6.7 %17.4 %11.7 %15.5 %13.9 %
ROI6.9 %18.6 %16.5 %16.3 %15.3 %
Economic value added (EVA)-13.81- 161.32-19.60-40.05-16.93
Solvency
Equity ratio99.7 %99.4 %99.6 %99.8 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.589.5137.7412.21.6
Current ratio198.589.5137.7412.21.6
Cash and cash equivalents3 620.944 245.605 794.8920 801.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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