P. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10018617
Rosenvænget 1 A, Dalum 5250 Odense SV
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Company information

Official name
P. JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Dalum
Company form
Private limited company
Industry

About P. JØRGENSEN HOLDING ApS

P. JØRGENSEN HOLDING ApS (CVR number: 10018617) is a company from ODENSE. The company recorded a gross profit of 409 kDKK in 2024. The operating profit was 318.3 kDKK, while net earnings were 2079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 6.3 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 profit425.50370.82355.44394.18408.97
EBIT334.86130.19264.80303.54318.34
Net earnings2 447.881 029.701 857.152 124.262 079.01
Shareholders equity total21 485.7419 488.9120 819.4120 941.0022 537.87
Balance sheet total (assets)23 589.4821 926.9223 285.8424 231.4724 224.59
Net debt-5 619.76-4 777.47-4 155.04-5 627.06-5 335.08
Profitability
EBIT-%
ROA12.4 %7.8 %9.5 %14.4 %12.1 %
ROE11.9 %5.0 %9.2 %10.2 %9.6 %
ROI12.6 %7.9 %9.7 %10.3 %10.9 %
Economic value added (EVA)- 819.26-1 049.05- 874.54- 929.29- 987.77
Solvency
Equity ratio91.1 %88.9 %89.4 %86.4 %93.0 %
Gearing7.8 %10.4 %9.7 %13.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.111.611.73.76.3
Current ratio19.111.611.73.76.3
Cash and cash equivalents7 300.916 804.156 168.668 470.896 816.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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