JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21250090
Spangsbjerg Kirkevej 102, 6700 Esbjerg
marianne@sportsconnection.dk
tel: 40168605

Company information

Official name
JØRGENSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JØRGENSEN HOLDING ApS

JØRGENSEN HOLDING ApS (CVR number: 21250090K) is a company from ESBJERG. The company reported a net sales of 343.7 mDKK in 2019. The operating profit percentage was at 19.3 % (EBIT: 66.4 mDKK), while net earnings were 48.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2015
2016
2017
2018
2019
Volume
Net sales343 682.00
Gross profit27 815.9944 617.9762 288.5086 121.00124 385.00
EBIT17 430.0328 508.2340 338.8843 229.0066 363.00
Net earnings12 989.3424 174.0425 662.1135 585.0048 909.00
Shareholders equity total12 255.4543 392.4855 013.6079 754.00107 960.00
Balance sheet total (assets)46 311.7071 246.61107 806.22168 317.00216 005.00
Net debt- 792.75-4 736.11-3 529.59-3 857.00-14 321.00
Profitability
EBIT-%19.3 %
ROA37.8 %54.4 %45.5 %34.1 %35.1 %
ROE266.1 %154.5 %79.0 %75.7 %72.5 %
ROI75.2 %91.2 %65.9 %47.0 %45.4 %
Economic value added (EVA)13 260.7621 265.6428 466.3729 972.1245 015.30
Solvency
Equity ratio36.0 %60.9 %51.0 %47.4 %50.0 %
Gearing27.9 %7.3 %38.8 %54.8 %59.7 %
Relative net indebtedness %8.5 %
Liquidity
Quick ratio1.11.20.90.81.5
Current ratio1.72.62.01.72.7
Cash and cash equivalents4 213.677 888.6224 869.0547 590.0078 735.00
Capital use efficiency
Trade debtors turnover (days)26.1
Net working capital %30.8 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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