VAGN H. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590736
Flintevænget 2, Strib 5500 Middelfart

Company information

Official name
VAGN H. JØRGENSEN HOLDING ApS
Established
2008
Domicile
Strib
Company form
Private limited company
Industry

About VAGN H. JØRGENSEN HOLDING ApS

VAGN H. JØRGENSEN HOLDING ApS (CVR number: 31590736) is a company from MIDDELFART. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 20.3 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.2 mDKK), while net earnings were 1203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN H. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales186.101 021.291 228.24
Gross profit-8.54178.401 013.591 220.57
EBIT-7.85-8.54178.401 013.591 220.57
Net earnings-10.91166.04182.98984.381 203.90
Shareholders equity total68.53121.571 206.972 191.353 182.76
Balance sheet total (assets)287.02323.101 463.932 524.333 581.18
Net debt60.250.640.6482.30-29.93
Profitability
EBIT-%95.9 %99.2 %99.4 %
ROA-2.9 %56.6 %20.8 %50.8 %40.4 %
ROE-14.7 %174.7 %27.5 %57.9 %44.8 %
ROI-7.5 %137.6 %27.9 %58.2 %44.4 %
Economic value added (EVA)-10.67-14.13172.40954.821 107.49
Solvency
Equity ratio23.9 %37.6 %82.4 %86.8 %88.9 %
Gearing88.0 %0.5 %0.1 %3.8 %3.0 %
Relative net indebtedness %138.1 %32.6 %22.3 %
Liquidity
Quick ratio0.71.01.00.91.6
Current ratio0.71.01.00.91.6
Cash and cash equivalents0.060.010.010.01124.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.5 %-4.3 %19.1 %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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