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

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

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 394.2 kDKK in 2023. The operating profit was 303.5 kDKK, while net earnings were 2124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit297.72425.50370.82355.44394.18
EBIT237.91334.86130.19264.80303.54
Net earnings- 136.432 447.881 029.701 857.152 124.26
Shareholders equity total19 507.4921 485.7419 488.9120 819.4120 941.00
Balance sheet total (assets)21 462.1723 589.4821 926.9223 285.8424 231.47
Net debt-3 933.64-5 619.76-4 777.47-4 155.04-5 627.06
Profitability
EBIT-%
ROA2.3 %12.4 %7.8 %9.5 %14.4 %
ROE-0.7 %11.9 %5.0 %9.2 %10.2 %
ROI2.3 %12.6 %7.9 %9.7 %10.3 %
Economic value added (EVA)- 119.9721.50-37.61- 123.64- 135.35
Solvency
Equity ratio90.9 %91.1 %88.9 %89.4 %86.4 %
Gearing9.1 %7.8 %10.4 %9.7 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.719.111.611.73.7
Current ratio25.719.111.611.73.7
Cash and cash equivalents5 717.707 300.916 804.156 168.668 470.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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