JESPER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 158.9 kDKK in 2023. The operating profit was -2531.2 kDKK, while net earnings were -1134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 7.2 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 profit33 727.22158.86
EBIT60.0014.001 665.00-11 237.77-2 531.18
Net earnings385.004 345.002 767.0057 788.70-1 134.32
Shareholders equity total11 366.0015 548.0017 589.0074 875.3473 141.01
Balance sheet total (assets)28 239.0032 917.0061 586.00103 335.6788 969.47
Net debt-44 232.92-22 555.42
Profitability
EBIT-%
ROA0.1 %0.0 %3.5 %71.5 %-1.0 %
ROE3.4 %32.3 %16.7 %125.0 %-1.5 %
ROI0.2 %0.0 %3.5 %77.2 %-1.1 %
Economic value added (EVA)-1 398.32- 557.14883.71-12 234.08-3 481.52
Solvency
Equity ratio100.0 %100.0 %100.0 %72.5 %82.2 %
Gearing21.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.2
Current ratio5.37.2
Cash and cash equivalents60 483.3633 908.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.