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Jørgensen Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42087467
Hirseager 1, 7120 Vejle Øst
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Company information

Official name
Jørgensen Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Jørgensen Holding af 2020 ApS

Jørgensen Holding af 2020 ApS (CVR number: 42087467) is a company from VEJLE. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 1065.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgensen Holding af 2020 ApS's liquidity measured by quick ratio was 15.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-9.63-10.61-11.15-12.02
EBIT-8.25-9.63-10.61-11.15-12.02
Net earnings1 028.981 545.281 030.021 056.921 065.83
Shareholders equity total7 152.868 583.749 495.9610 430.8911 361.71
Balance sheet total (assets)7 825.5910 105.569 791.2111 125.9711 716.62
Net debt- 244.13-1 223.95-3 060.96-3 793.32-4 956.96
Profitability
EBIT-%
ROA14.6 %17.3 %10.4 %10.4 %9.4 %
ROE15.4 %19.6 %11.4 %10.6 %9.8 %
ROI14.7 %17.7 %10.8 %10.8 %9.7 %
Economic value added (EVA)- 319.83- 400.54- 501.05- 485.09- 548.27
Solvency
Equity ratio91.4 %84.9 %97.0 %93.8 %97.0 %
Gearing9.3 %13.0 %2.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.512.07.015.4
Current ratio2.42.512.07.015.4
Cash and cash equivalents912.862 338.933 060.964 090.865 040.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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