JESPER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28301626
Slagelsevej 12 A, 4450 Jyderup
tel: 23998233

Credit rating

Company information

Official name
JESPER JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JESPER JØRGENSEN HOLDING ApS

JESPER JØRGENSEN HOLDING ApS (CVR number: 28301626K) is a company from HOLBÆK. The company recorded a gross profit of 33.7 mDKK in 2022. The operating profit was -11.2 mDKK, while net earnings were 57.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit33 554.1233 727.22
EBIT-2 138.7260.0014.001 665.00-11 237.77
Net earnings-3 465.93385.004 345.002 767.0057 788.70
Shareholders equity total11 066.0611 366.0015 548.0017 589.0074 875.34
Balance sheet total (assets)62 588.5428 239.0032 917.0061 586.00103 335.67
Net debt34 807.06-44 232.92
Profitability
EBIT-%
ROA-3.2 %0.1 %0.0 %3.5 %71.5 %
ROE-26.5 %3.4 %32.3 %16.7 %125.0 %
ROI-4.2 %0.2 %0.0 %3.5 %77.2 %
Economic value added (EVA)-4 156.83-2 282.64- 557.14883.71-12 234.08
Solvency
Equity ratio17.7 %100.0 %100.0 %100.0 %72.5 %
Gearing317.7 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.3
Current ratio0.75.3
Cash and cash equivalents346.6660 483.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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