JØRGENSEN KERTEMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27920438
Søvangsparken 75, Revninge 5300 Kerteminde
susanne_gervig@yahoo.dk
tel: 21420684

Credit rating

Company information

Official name
JØRGENSEN KERTEMINDE HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Revninge
Company form
Private limited company
Industry

About JØRGENSEN KERTEMINDE HOLDING ApS

JØRGENSEN KERTEMINDE HOLDING ApS (CVR number: 27920438) is a company from KERTEMINDE. The company recorded a gross profit of 90.7 kDKK in 2024. The operating profit was -283.9 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGENSEN KERTEMINDE HOLDING ApS's liquidity measured by quick ratio was 23.5 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 profit11.0070.0057.00100.0090.69
EBIT- 209.00- 154.00- 168.00- 125.00- 283.86
Net earnings683.001 297.00- 358.00747.0031.53
Shareholders equity total12 683.0012 680.0011 022.0011 269.0010 550.96
Balance sheet total (assets)12 792.0013 012.0011 090.0011 464.0010 833.45
Net debt-5 873.00-6 030.00-4 440.00-4 801.00-5 241.70
Profitability
EBIT-%
ROA6.2 %13.3 %3.1 %10.0 %3.1 %
ROE5.4 %10.2 %-3.0 %6.7 %0.3 %
ROI6.3 %13.6 %3.1 %10.1 %3.2 %
Economic value added (EVA)- 408.87- 386.67- 428.59- 392.08- 494.32
Solvency
Equity ratio99.1 %97.4 %99.4 %98.3 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.623.685.235.323.5
Current ratio57.623.685.235.323.5
Cash and cash equivalents5 873.006 030.004 440.004 801.005 241.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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