PER JØRGENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28846770
Strandmøllevej 4 B, 6000 Kolding

Company information

Official name
PER JØRGENSEN INVEST ApS
Established
2005
Company form
Private limited company
Industry

About PER JØRGENSEN INVEST ApS

PER JØRGENSEN INVEST ApS (CVR number: 28846770) is a company from KOLDING. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JØRGENSEN INVEST ApS's liquidity measured by quick ratio was 13.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-3.54-5.15
EBIT-2.50-2.50-2.50-3.54-5.15
Net earnings115.37203.9380.98148.22191.76
Shareholders equity total1 269.231 418.161 386.141 484.361 601.12
Balance sheet total (assets)1 330.611 480.231 444.941 556.891 684.41
Net debt- 725.96- 837.18- 836.57- 832.50- 846.99
Profitability
EBIT-%
ROA9.5 %14.8 %5.7 %10.1 %11.8 %
ROE9.5 %15.2 %5.8 %10.3 %12.4 %
ROI9.5 %15.1 %5.8 %10.2 %11.8 %
Economic value added (EVA)12.8310.0311.8913.7414.18
Solvency
Equity ratio95.4 %95.8 %95.9 %95.3 %95.1 %
Gearing4.7 %0.6 %2.8 %4.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.8105.624.113.913.1
Current ratio14.8105.624.113.913.1
Cash and cash equivalents786.08845.35874.73903.73928.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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