JØRGEN BØJE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 101.55 | 102.93 | 104.57 | 103.07 | 5.75 |
Shareholders equity total | 170.84 | 183.77 | 198.34 | 201.41 | 207.16 |
Balance sheet total (assets) | 179.85 | 192.78 | 201.82 | 205.29 | 431.50 |
Net debt | 7.74 | -0.97 | 0.35 | 1.79 | 4.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.1 % | 55.3 % | 53.0 % | 50.8 % | 2.3 % |
ROE | 84.6 % | 58.1 % | 54.7 % | 51.6 % | 2.8 % |
ROI | 79.8 % | 55.6 % | 53.4 % | 51.2 % | 2.3 % |
Economic value added (EVA) | -0.89 | -5.98 | -6.21 | -7.43 | -8.04 |
Solvency | |||||
Equity ratio | 95.0 % | 95.3 % | 98.3 % | 98.1 % | 48.0 % |
Gearing | 4.5 % | 4.2 % | 1.1 % | 1.1 % | 106.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 12.8 | 35.8 | 33.1 | 1.6 |
Current ratio | 11.4 | 12.8 | 35.8 | 33.1 | 1.6 |
Cash and cash equivalents | 0.03 | 8.73 | 1.88 | 0.44 | 216.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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