L. Jürgensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Jürgensen Holding ApS
L. Jürgensen Holding ApS (CVR number: 39256800) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Jürgensen Holding ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.44 | -8.31 | -14.04 | -10.55 | -10.79 |
EBIT | -8.44 | -8.31 | -14.04 | -10.55 | -10.79 |
Net earnings | 356.11 | 1 218.33 | 678.89 | - 473.63 | - 150.37 |
Shareholders equity total | 2 825.06 | 3 930.39 | 3 849.17 | 2 800.53 | 2 420.16 |
Balance sheet total (assets) | 2 847.45 | 3 935.73 | 3 942.38 | 2 885.42 | 2 444.79 |
Net debt | - 176.25 | - 153.72 | - 206.33 | - 211.39 | - 204.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 36.3 % | 17.6 % | -13.4 % | -4.7 % |
ROE | 13.2 % | 36.1 % | 17.5 % | -14.2 % | -5.8 % |
ROI | 13.3 % | 36.4 % | 17.6 % | -13.5 % | -4.8 % |
Economic value added (EVA) | - 146.19 | - 151.15 | - 211.56 | - 208.17 | - 155.50 |
Solvency | |||||
Equity ratio | 99.2 % | 99.9 % | 97.6 % | 97.1 % | 99.0 % |
Gearing | 0.6 % | 0.0 % | 2.2 % | 2.8 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 28.9 | 3.1 | 3.4 | 9.0 |
Current ratio | 8.6 | 28.9 | 3.1 | 3.4 | 9.0 |
Cash and cash equivalents | 193.64 | 154.05 | 289.87 | 290.62 | 222.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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