Jesper Pilgaard Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40110933
Nyvej 2, Gassum 8981 Spentrup

Credit rating

Company information

Official name
Jesper Pilgaard Jørgensen Holding ApS
Established
2018
Domicile
Gassum
Company form
Private limited company
Industry

About Jesper Pilgaard Jørgensen Holding ApS

Jesper Pilgaard Jørgensen Holding ApS (CVR number: 40110933) is a company from RANDERS. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 974.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jesper Pilgaard 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.50-4.50-6.05-33.65
EBIT-4.38-4.50-4.50-6.05-33.65
Net earnings302.39335.72703.00864.15974.21
Shareholders equity total382.85662.061 307.862 113.113 026.32
Balance sheet total (assets)1 300.001 302.732 600.002 600.006 596.81
Net debt0.010.781 287.14481.393 516.47
Profitability
EBIT-%
ROA27.4 %29.2 %39.1 %34.8 %25.4 %
ROE116.9 %64.3 %71.4 %50.5 %37.9 %
ROI137.5 %72.4 %46.8 %34.9 %25.5 %
Economic value added (EVA)54.1941.5927.522.72-2.85
Solvency
Equity ratio29.4 %50.8 %50.3 %81.3 %45.9 %
Gearing0.0 %0.5 %98.4 %22.8 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents2.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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