& JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -20.24 | 173.29 | 348.12 | 312.86 | 363.72 |
Shareholders equity total | 329.91 | 503.20 | 711.31 | 882.22 | 1 005.95 |
Balance sheet total (assets) | 355.87 | 518.03 | 722.13 | 889.32 | 1 012.45 |
Net debt | -16.42 | 9.72 | 4.56 | -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) | 15.85 | 9.43 | 18.05 | 11.60 | 22.83 |
Solvency | |||||
Equity ratio | 92.7 % | 97.1 % | 98.5 % | 99.2 % | 99.4 % |
Gearing | 2.0 % | 0.8 % | 0.2 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.8 | 8.2 | 1.8 |
Current ratio | 0.9 | 0.5 | 0.8 | 8.2 | 1.8 |
Cash and cash equivalents | 16.42 | 0.11 | 1.25 | 50.88 | 4.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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