Jorgos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42304603
Bøgelundvej 7 A, Hopballe 7300 Jelling

Company information

Official name
Jorgos Holding ApS
Established
2021
Domicile
Hopballe
Company form
Private limited company
Industry

About Jorgos Holding ApS

Jorgos Holding ApS (CVR number: 42304603) is a company from VEJLE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jorgos Holding ApS's liquidity measured by quick ratio was 85.2 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
Volume
Net sales
Gross profit-65.05-9.95-11.05
EBIT-65.05-9.95-11.05
Net earnings2 089.44- 412.01795.96
Shareholders equity total8 933.788 521.769 317.73
Balance sheet total (assets)10 970.9310 606.029 417.61
Net debt-8 938.77-8 525.59-8 321.63
Profitability
EBIT-%
ROA19.6 %0.0 %9.0 %
ROE23.4 %-4.7 %8.9 %
ROI19.6 %0.0 %9.0 %
Economic value added (EVA)-65.0592.3894.72
Solvency
Equity ratio81.4 %80.3 %98.9 %
Gearing22.7 %24.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.185.2
Current ratio5.45.185.2
Cash and cash equivalents10 970.9310 604.848 398.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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