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

CVR number: 42087467
Hirseager 1, 7120 Vejle Øst

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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1056.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.10-8.25-9.63-10.61-11.15
EBIT-0.10-8.25-9.63-10.61-11.15
Net earnings0.781 028.981 545.281 030.021 056.92
Shareholders equity total6 236.887 152.868 583.749 495.9610 430.89
Balance sheet total (assets)6 349.277 825.5910 105.569 791.2111 125.97
Net debt- 244.13-1 223.95-3 060.96-3 793.32
Profitability
EBIT-%
ROA-0.0 %14.6 %17.3 %10.4 %10.4 %
ROE0.0 %15.4 %19.6 %11.4 %10.6 %
ROI-0.0 %14.7 %17.7 %10.8 %10.8 %
Economic value added (EVA)-0.10-6.27-7.51-13.93-17.72
Solvency
Equity ratio98.2 %91.4 %84.9 %97.0 %93.8 %
Gearing9.3 %13.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.512.07.0
Current ratio1.02.42.512.07.0
Cash and cash equivalents912.862 338.933 060.964 090.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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