& JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35845348
Parkvænget 8, 2670 Greve

Credit rating

Company information

Official name
& JØRGENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About & JØRGENSEN HOLDING ApS

& JØRGENSEN HOLDING ApS (CVR number: 35845348) is a company from GREVE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 1.8 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 profit-5.85-5.00-4.59-4.12-5.64
EBIT-5.85-5.00-4.59-4.12-5.64
Net earnings-20.24173.29348.12312.86363.72
Shareholders equity total329.91503.20711.31882.221 005.95
Balance sheet total (assets)355.87518.03722.13889.321 012.45
Net debt-16.429.724.56-49.38-3.21
Profitability
EBIT-%
ROA-4.7 %39.7 %56.2 %38.9 %38.3 %
ROE-5.1 %41.6 %57.3 %39.3 %38.5 %
ROI-5.0 %41.2 %56.6 %39.2 %38.5 %
Economic value added (EVA)15.859.4318.0511.6022.83
Solvency
Equity ratio92.7 %97.1 %98.5 %99.2 %99.4 %
Gearing2.0 %0.8 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.88.21.8
Current ratio0.90.50.88.21.8
Cash and cash equivalents16.420.111.2550.884.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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