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POUL ERIK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27457630
Fjordbakken 14, 7620 Lemvig
Free credit report Annual report

Credit rating

Company information

Official name
POUL ERIK JØRGENSEN HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 -51.9 kDKK in 2025. The operating profit was -215.3 kDKK, while net earnings were -138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. POUL ERIK JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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-84.05-16.74-6.5411.99-51.91
EBIT- 187.47- 118.44- 114.51-95.69- 215.31
Net earnings484.24- 643.26136.57376.96- 138.48
Shareholders equity total4 125.113 368.853 391.033 650.193 389.71
Balance sheet total (assets)5 297.104 819.814 912.975 134.344 939.28
Net debt-3 230.13-2 712.52-2 760.24-2 988.16-2 786.43
Profitability
EBIT-%
ROA12.2 %3.5 %4.4 %9.3 %2.6 %
ROE12.3 %-17.2 %4.0 %10.7 %-3.9 %
ROI13.3 %4.0 %5.2 %11.0 %3.0 %
Economic value added (EVA)- 383.05- 363.42- 321.48- 308.36- 394.66
Solvency
Equity ratio77.9 %69.9 %69.0 %71.1 %68.6 %
Gearing18.2 %22.3 %22.1 %20.5 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.45.04.75.34.6
Current ratio9.45.04.75.34.6
Cash and cash equivalents3 980.133 462.523 510.243 738.163 536.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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