JESPER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 554.12 | 33 727.22 | |||
EBIT | -2 138.72 | 60.00 | 14.00 | 1 665.00 | -11 237.77 |
Net earnings | -3 465.93 | 385.00 | 4 345.00 | 2 767.00 | 57 788.70 |
Shareholders equity total | 11 066.06 | 11 366.00 | 15 548.00 | 17 589.00 | 74 875.34 |
Balance sheet total (assets) | 62 588.54 | 28 239.00 | 32 917.00 | 61 586.00 | 103 335.67 |
Net debt | 34 807.06 | -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 | - 557.14 | 883.71 | -12 234.08 |
Solvency | |||||
Equity ratio | 17.7 % | 100.0 % | 100.0 % | 100.0 % | 72.5 % |
Gearing | 317.7 % | 21.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 5.3 | |||
Current ratio | 0.7 | 5.3 | |||
Cash and cash equivalents | 346.66 | 60 483.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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