SAMMI JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206171
Østtoftevej 23, 2605 Brøndby

Company information

Official name
SAMMI JØRGENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SAMMI JØRGENSEN HOLDING ApS

SAMMI JØRGENSEN HOLDING ApS (CVR number: 29206171) is a company from BRØNDBY. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were 1020.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMMI JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 10.2 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 profit-46.45-45.18-48.79-45.28-37.09
EBIT-46.45-45.18-48.79-45.28-37.09
Net earnings481.32552.711 186.56347.411 020.36
Shareholders equity total3 333.133 585.844 472.404 519.815 040.17
Balance sheet total (assets)3 353.953 700.024 803.504 897.005 578.57
Net debt-3 142.04-3 537.35-4 461.81-4 470.43-5 209.63
Profitability
EBIT-%
ROA14.7 %18.5 %35.8 %9.3 %25.3 %
ROE14.6 %16.0 %29.4 %7.7 %21.3 %
ROI14.8 %18.9 %36.9 %9.5 %26.2 %
Economic value added (EVA)-52.67-44.14-36.75-22.58-14.62
Solvency
Equity ratio99.4 %96.9 %93.1 %92.3 %90.3 %
Gearing0.0 %0.0 %4.1 %5.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio154.431.214.112.610.2
Current ratio154.431.214.112.610.2
Cash and cash equivalents3 142.063 537.374 644.084 730.965 475.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-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.