Jorge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jorge Holding ApS
Jorge Holding ApS (CVR number: 37747106) is a company from HELSINGØR. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jorge Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.88 | -7.12 | -7.50 | -6.25 |
EBIT | -6.88 | -6.88 | -7.12 | -7.50 | -6.25 |
Net earnings | -7.94 | -7.92 | 12.48 | - 320.97 | -7.88 |
Shareholders equity total | 280.48 | 272.56 | 285.05 | -35.92 | -43.80 |
Balance sheet total (assets) | 344.02 | 357.07 | 383.10 | 61.63 | 61.63 |
Net debt | 50.82 | 63.20 | 63.34 | 61.36 | 61.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.4 % | 3.4 % | 125.7 % | -6.2 % |
ROE | -2.8 % | -2.9 % | 4.5 % | -185.2 % | -12.8 % |
ROI | 3.2 % | 3.5 % | 3.7 % | -154.3 % | -10.2 % |
Economic value added (EVA) | -23.86 | -23.81 | -24.00 | -25.31 | -7.53 |
Solvency | |||||
Equity ratio | 81.5 % | 76.3 % | 74.4 % | -36.8 % | -41.5 % |
Gearing | 20.2 % | 23.2 % | 24.4 % | -171.2 % | -140.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 0.6 | |
Current ratio | 0.1 | 0.1 | 0.6 | 0.6 | |
Cash and cash equivalents | 5.71 | 6.16 | 0.13 | 0.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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