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JØRGENSEN KERTEMINDE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JØRGENSEN KERTEMINDE HOLDING ApS
Personnel
2 persons
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 151.8 kDKK in 2025. The operating profit was -272.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 46.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit70.0057.00100.0090.69151.79
EBIT- 154.00- 168.00- 125.00- 283.86- 272.76
Net earnings1 297.00- 358.00747.0031.53-5.42
Shareholders equity total12 680.0011 022.0011 269.0010 550.9610 245.54
Balance sheet total (assets)13 012.0011 090.0011 464.0010 869.9010 397.99
Net debt-6 030.00-4 440.00-4 801.00-5 241.70-4 846.87
Profitability
EBIT-%
ROA13.3 %3.1 %10.0 %3.1 %3.7 %
ROE10.2 %-3.0 %6.7 %0.3 %-0.1 %
ROI13.6 %3.1 %10.1 %3.2 %3.8 %
Economic value added (EVA)- 757.41- 769.14- 651.32- 788.58- 843.51
Solvency
Equity ratio97.4 %99.4 %98.3 %97.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.685.235.320.846.3
Current ratio23.685.235.320.846.3
Cash and cash equivalents6 030.004 440.004 801.005 241.704 846.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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