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

CVR number: 27457630
Fjordbakken 14, 7620 Lemvig

Company information

Official name
POUL ERIK JØRGENSEN HOLDING ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.80-84.05-16.74-6.5411.99
EBIT- 117.26- 187.47- 118.44- 114.51-95.69
Net earnings- 147.54484.24- 643.26136.57376.96
Shareholders equity total3 751.484 125.113 368.853 391.033 650.19
Balance sheet total (assets)4 929.695 297.104 819.814 912.975 134.34
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 ratio76.1 %77.9 %69.9 %69.0 %71.1 %
Gearing20.0 %18.2 %22.3 %22.1 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.45.04.75.3
Current ratio8.49.45.04.75.3
Cash and cash equivalents3 579.143 980.133 462.523 510.243 738.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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