MARIANNE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIANNE JØRGENSEN HOLDING ApS
MARIANNE JØRGENSEN HOLDING ApS (CVR number: 31269342) is a company from VEJLE. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -942.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. MARIANNE JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -8.23 | -8.75 | -10.00 | -17.82 |
EBIT | -7.25 | -8.23 | -8.75 | -10.00 | -17.82 |
Net earnings | 218.35 | 713.94 | - 390.59 | - 518.81 | - 942.27 |
Shareholders equity total | 2 643.93 | 3 302.57 | 2 855.48 | 2 279.46 | 1 296.42 |
Balance sheet total (assets) | 2 699.07 | 4 032.72 | 3 659.29 | 2 779.09 | 1 810.03 |
Net debt | -1 454.57 | -2 242.45 | -1 383.72 | -1 291.78 | -1 072.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 26.1 % | 9.0 % | -5.2 % | -27.9 % |
ROE | 8.5 % | 24.0 % | -12.7 % | -20.2 % | -52.7 % |
ROI | 10.2 % | 27.2 % | 9.3 % | -5.3 % | -28.2 % |
Economic value added (EVA) | 28.20 | 25.65 | 63.65 | 56.55 | 30.40 |
Solvency | |||||
Equity ratio | 98.0 % | 81.9 % | 78.0 % | 82.0 % | 71.6 % |
Gearing | 15.7 % | 25.2 % | 20.3 % | 38.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.4 | 3.9 | 2.9 | 3.9 | 3.2 |
Current ratio | 29.4 | 3.9 | 2.9 | 3.9 | 3.2 |
Cash and cash equivalents | 1 454.57 | 2 759.82 | 2 101.96 | 1 754.34 | 1 571.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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