A.C. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34206635
Jernbanegade 11, 6580 Vamdrup

Company information

Official name
A.C. JØRGENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About A.C. JØRGENSEN HOLDING ApS

A.C. JØRGENSEN HOLDING ApS (CVR number: 34206635) is a company from KOLDING. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 234.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.85-1.79-3.00-21.75-7.38
EBIT-0.85-1.79-3.00-21.75-7.38
Net earnings1.76-6.79-9.15329.9734.41
Shareholders equity total3 525.603 318.803 195.663 407.823 381.23
Balance sheet total (assets)3 526.103 318.803 195.663 414.343 395.73
Net debt-3 131.84-2 965.11-2 935.26-2 645.20-2 709.70
Profitability
EBIT-%
ROA0.3 %0.2 %0.1 %10.1 %1.3 %
ROE0.0 %-0.2 %-0.3 %10.0 %1.0 %
ROI0.3 %0.2 %0.1 %10.1 %1.3 %
Economic value added (EVA)-23.56-20.07-19.27-28.59-44.05
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 923.0523.5234.3
Current ratio6 923.0523.5234.3
Cash and cash equivalents3 131.842 965.112 935.262 645.202 709.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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