Jørgensen Fiber Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42470279
Ny Esbjergvej 10, 4720 Præstø

Company information

Official name
Jørgensen Fiber Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jørgensen Fiber Holding ApS

Jørgensen Fiber Holding ApS (CVR number: 42470279) is a company from VORDINGBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 4171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgensen Fiber Holding ApS's liquidity measured by quick ratio was 383.1 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
2021
2022
2023
Volume
Net sales
Gross profit-8.02-4.34-9.25
EBIT-8.02-4.34-9.25
Net earnings36.41- 464.924 171.09
Shareholders equity total7 876.457 411.537 105.85
Balance sheet total (assets)11 353.9510 997.347 128.43
Net debt116.24746.76-3 087.97
Profitability
EBIT-%
ROA1.0 %1.1 %46.8 %
ROE0.5 %-6.1 %57.5 %
ROI1.0 %1.1 %46.9 %
Economic value added (EVA)-6.19163.50156.93
Solvency
Equity ratio69.4 %67.4 %99.7 %
Gearing44.1 %48.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9383.1
Current ratio1.00.9383.1
Cash and cash equivalents3 357.262 836.063 088.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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