Jens Reese Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39292025
Griegsvej 140, 9200 Aalborg SV

Credit rating

Company information

Official name
Jens Reese Jørgensen Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About Jens Reese Jørgensen Holding ApS

Jens Reese Jørgensen Holding ApS (CVR number: 39292025) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.2 %, which can be considered excellent and Return on Equity (ROE) was 155.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Reese Jørgensen Holding ApS's liquidity measured by quick ratio was 20.9 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-4.38-4.38-2.63-10.75-7.00
EBIT-4.38-4.38-2.63-10.75-7.00
Net earnings106.13-6.31109.64739.25342.98
Shareholders equity total444.69325.78321.02110.27331.25
Balance sheet total (assets)938.95338.00333.25122.50343.50
Net debt- 126.45- 250.50- 245.75-34.99- 255.99
Profitability
EBIT-%
ROA13.1 %0.9 %33.3 %324.4 %147.2 %
ROE23.7 %-1.6 %33.9 %342.8 %155.4 %
ROI25.8 %1.5 %34.6 %342.8 %155.4 %
Economic value added (EVA)-21.75-15.97-2.01-10.14-54.12
Solvency
Equity ratio47.4 %96.4 %96.3 %90.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.720.520.12.920.9
Current ratio1.720.520.12.920.9
Cash and cash equivalents126.45250.50245.7534.99255.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:147.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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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