Claus Ludvig Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40409335
Ribevej 59, Foldingbro 6650 Brørup

Company information

Official name
Claus Ludvig Jørgensen Holding ApS
Established
2019
Domicile
Foldingbro
Company form
Private limited company
Industry

About Claus Ludvig Jørgensen Holding ApS

Claus Ludvig Jørgensen Holding ApS (CVR number: 40409335) is a company from VEJEN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 400 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.5 mDKK), while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Claus Ludvig 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales441.00195.00196.0098.00490.00
Gross profit432.63188.00188.2590.25481.83
EBIT432.63188.00188.2590.25481.83
Net earnings346.08110.03114.4116.92416.11
Shareholders equity total584.89694.92809.33826.251 242.36
Balance sheet total (assets)3 302.873 300.863 310.083 310.333 312.19
Net debt-2.87-0.86-10.08-10.33-12.19
Profitability
EBIT-%98.1 %96.4 %96.0 %92.1 %98.3 %
ROA13.1 %5.7 %5.7 %2.7 %14.6 %
ROE84.0 %17.2 %15.2 %2.1 %40.2 %
ROI13.4 %6.0 %6.0 %3.0 %16.5 %
Economic value added (EVA)266.48158.61153.3349.58440.31
Solvency
Equity ratio17.7 %21.1 %24.5 %25.0 %37.5 %
Gearing
Relative net indebtedness %615.7 %1335.9 %1270.8 %2524.2 %419.9 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents2.870.8610.0810.3312.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.8 %-107.3 %-51.5 %-490.5 %-57.7 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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