POUL ERIK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL ERIK JØRGENSEN HOLDING ApS
POUL ERIK JØRGENSEN HOLDING ApS (CVR number: 27457630) is a company from LEMVIG. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was -95.7 kDKK, while net earnings were 377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. POUL ERIK JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 5.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.80 | -84.05 | -16.74 | -6.54 | 11.99 |
EBIT | - 117.26 | - 187.47 | - 118.44 | - 114.51 | -95.69 |
Net earnings | - 147.54 | 484.24 | - 643.26 | 136.57 | 376.96 |
Shareholders equity total | 3 751.48 | 4 125.11 | 3 368.85 | 3 391.03 | 3 650.19 |
Balance sheet total (assets) | 4 929.69 | 5 297.10 | 4 819.81 | 4 912.97 | 5 134.34 |
Net debt | -2 829.14 | -3 230.13 | -2 712.52 | -2 760.24 | -2 988.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 12.2 % | 3.5 % | 4.4 % | 9.3 % |
ROE | -3.8 % | 12.3 % | -17.2 % | 4.0 % | 10.7 % |
ROI | -1.2 % | 13.3 % | 4.0 % | 5.2 % | 11.0 % |
Economic value added (EVA) | - 129.59 | - 203.19 | - 163.41 | - 147.49 | - 131.97 |
Solvency | |||||
Equity ratio | 76.1 % | 77.9 % | 69.9 % | 69.0 % | 71.1 % |
Gearing | 20.0 % | 18.2 % | 22.3 % | 22.1 % | 20.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 9.4 | 5.0 | 4.7 | 5.3 |
Current ratio | 8.4 | 9.4 | 5.0 | 4.7 | 5.3 |
Cash and cash equivalents | 3 579.14 | 3 980.13 | 3 462.52 | 3 510.24 | 3 738.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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