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AF JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25846745
Sophus Schandorphs Vej 17, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
AF JØRGENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About AF JØRGENSEN HOLDING ApS

AF JØRGENSEN HOLDING ApS (CVR number: 25846745) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 6530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AF JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 595.4 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-2.50-7.98-6.25-13.70-13.06
EBIT-2.50-7.98-6.25-13.70-13.06
Net earnings-56.6725 431.00-22 331.492 019.926 530.07
Shareholders equity total19 487.7144 862.2119 030.7220 993.4427 464.62
Balance sheet total (assets)19 500.2044 881.9020 537.6722 509.8927 509.56
Net debt-18 936.35-43 883.90-19 583.00-21 760.37-23 365.21
Profitability
EBIT-%
ROA-0.0 %79.7 %-0.2 %9.6 %13.5 %
ROE-0.3 %79.0 %-69.9 %10.1 %27.0 %
ROI-0.0 %79.7 %-0.2 %10.3 %13.9 %
Economic value added (EVA)- 987.38- 987.24-2 261.02- 969.99-1 064.19
Solvency
Equity ratio99.9 %100.0 %92.7 %93.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 515.92 228.513.014.3595.4
Current ratio1 515.92 228.513.014.3595.4
Cash and cash equivalents18 936.3543 883.9019 583.0021 760.3723 365.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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