JØRGEN BØJE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34880026
Vestermarksvej 14, Kirkeby 6760 Ribe

Company information

Official name
JØRGEN BØJE JØRGENSEN HOLDING ApS
Established
2012
Domicile
Kirkeby
Company form
Private limited company
Industry

About JØRGEN BØJE JØRGENSEN HOLDING ApS

JØRGEN BØJE JØRGENSEN HOLDING ApS (CVR number: 34880026) is a company from ESBJERG. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGEN BØJE 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.28-1.27-1.28-1.43-2.32
EBIT-1.28-1.27-1.28-1.43-2.32
Net earnings101.55102.93104.57103.075.75
Shareholders equity total170.84183.77198.34201.41207.16
Balance sheet total (assets)179.85192.78201.82205.29431.50
Net debt7.74-0.970.351.794.52
Profitability
EBIT-%
ROA79.1 %55.3 %53.0 %50.8 %2.3 %
ROE84.6 %58.1 %54.7 %51.6 %2.8 %
ROI79.8 %55.6 %53.4 %51.2 %2.3 %
Economic value added (EVA)-0.89-5.98-6.21-7.43-8.04
Solvency
Equity ratio95.0 %95.3 %98.3 %98.1 %48.0 %
Gearing4.5 %4.2 %1.1 %1.1 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.412.835.833.11.6
Current ratio11.412.835.833.11.6
Cash and cash equivalents0.038.731.880.44216.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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