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: 21250090) is a company from ESBJERG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 0.2 mDKK), while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 83.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales859.00879.00889.00916.00921.00
Gross profit651.00689.00665.00- 574.00366.00
EBIT471.00509.00485.00- 754.00186.00
Net earnings30 260.0053 686.0066 875.00260 256.0014 243.00
Shareholders equity total101 838.00162 866.00212 226.00432 482.00396 725.00
Balance sheet total (assets)104 390.00164 795.00213 509.00436 296.00402 090.00
Net debt-41 761.00-71 132.00-93 594.00- 401 232.00- 397 038.00
Profitability
EBIT-%54.8 %57.9 %54.6 %-82.3 %20.2 %
ROA32.5 %40.9 %38.1 %81.4 %4.7 %
ROE33.4 %40.6 %35.7 %80.7 %3.4 %
ROI33.9 %41.4 %38.3 %81.8 %4.7 %
Economic value added (EVA)-3 659.02-4 739.08-7 884.21-11 254.80-21 618.46
Solvency
Equity ratio97.6 %98.8 %99.4 %99.1 %98.7 %
Gearing
Relative net indebtedness %-4637.1 %-7946.1 %-10458.2 %-43452.2 %-42590.7 %
Liquidity
Quick ratio22.266.3192.8134.783.4
Current ratio22.266.3192.8134.783.4
Cash and cash equivalents41 761.0071 132.0093 594.00401 232.00397 038.00
Capital use efficiency
Trade debtors turnover (days)234.8229.1230.3
Net working capital %1616.6 %2322.0 %5936.1 %39223.4 %34432.1 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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