JULIUS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30501004
Kildebæksvej 24, 5700 Svendborg

Credit rating

Company information

Official name
JULIUS JØRGENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JULIUS JØRGENSEN HOLDING ApS

JULIUS JØRGENSEN HOLDING ApS (CVR number: 30501004) is a company from SVENDBORG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JULIUS JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-7.00-12.00-8.00-11.66
EBIT-6.00-7.00-12.00-8.00-11.66
Net earnings-58.00215.00- 232.00- 194.0068.49
Shareholders equity total516.00730.00443.00249.00318.01
Balance sheet total (assets)925.001 064.00793.00942.001 001.70
Net debt390.00318.00314.00660.00649.14
Profitability
EBIT-%
ROA-4.6 %23.1 %-23.8 %-19.9 %9.1 %
ROE-10.6 %34.5 %-39.6 %-56.1 %24.2 %
ROI-4.6 %23.3 %-24.3 %-20.7 %9.4 %
Economic value added (EVA)-34.69-30.66-41.31-28.10-24.18
Solvency
Equity ratio55.8 %68.6 %55.9 %26.4 %31.7 %
Gearing78.1 %44.4 %72.0 %265.1 %204.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.00.0
Current ratio1.01.50.00.0
Cash and cash equivalents13.006.005.001.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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