Familien Jørgensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 390.63 | 1 096.96 | 829.95 | 1 237.99 | 1 251.11 |
Shareholders equity total | 5 794.38 | 6 780.74 | 7 438.69 | 8 494.88 | 9 510.38 |
Balance sheet total (assets) | 5 809.67 | 6 821.18 | 7 470.25 | 8 509.07 | 22 201.41 |
Net debt | -3 620.94 | -4 245.60 | -5 794.89 | -20 801.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 18.5 % | 16.5 % | 16.3 % | 8.9 % |
ROE | 6.7 % | 17.4 % | 11.7 % | 15.5 % | 13.9 % |
ROI | 6.9 % | 18.6 % | 16.5 % | 16.3 % | 15.3 % |
Economic value added (EVA) | -13.81 | - 161.32 | -19.60 | -40.05 | -16.93 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 99.6 % | 99.8 % | 42.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 198.5 | 89.5 | 137.7 | 412.2 | 1.6 |
Current ratio | 198.5 | 89.5 | 137.7 | 412.2 | 1.6 |
Cash and cash equivalents | 3 620.94 | 4 245.60 | 5 794.89 | 20 801.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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