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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -84.05 | -16.74 | -6.54 | 11.99 | -51.91 |
| EBIT | - 187.47 | - 118.44 | - 114.51 | -95.69 | - 215.31 |
| Net earnings | 484.24 | - 643.26 | 136.57 | 376.96 | - 138.48 |
| Shareholders equity total | 4 125.11 | 3 368.85 | 3 391.03 | 3 650.19 | 3 389.71 |
| Balance sheet total (assets) | 5 297.10 | 4 819.81 | 4 912.97 | 5 134.34 | 4 939.28 |
| Net debt | -3 230.13 | -2 712.52 | -2 760.24 | -2 988.16 | -2 786.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 3.5 % | 4.4 % | 9.3 % | 2.6 % |
| ROE | 12.3 % | -17.2 % | 4.0 % | 10.7 % | -3.9 % |
| ROI | 13.3 % | 4.0 % | 5.2 % | 11.0 % | 3.0 % |
| Economic value added (EVA) | - 383.05 | - 363.42 | - 321.48 | - 308.36 | - 394.66 |
| Solvency | |||||
| Equity ratio | 77.9 % | 69.9 % | 69.0 % | 71.1 % | 68.6 % |
| Gearing | 18.2 % | 22.3 % | 22.1 % | 20.5 % | 22.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.4 | 5.0 | 4.7 | 5.3 | 4.6 |
| Current ratio | 9.4 | 5.0 | 4.7 | 5.3 | 4.6 |
| Cash and cash equivalents | 3 980.13 | 3 462.52 | 3 510.24 | 3 738.16 | 3 536.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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