AF JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25846745
Sophus Schandorphs Vej 17, 2800 Kongens Lyngby

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 -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 2019.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 14.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.65-2.50-7.98-6.25-13.70
EBIT-2.65-2.50-7.98-6.25-13.70
Net earnings13 379.69-56.6725 431.00-22 331.492 019.92
Shareholders equity total19 599.6819 487.7144 862.2119 030.7220 993.44
Balance sheet total (assets)19 609.6919 500.2044 881.9020 537.6722 509.89
Net debt-19 293.44-18 936.35-43 883.90-19 583.00-21 760.37
Profitability
EBIT-%
ROA103.6 %-0.0 %79.7 %-0.2 %9.6 %
ROE103.4 %-0.3 %79.0 %-69.9 %10.1 %
ROI103.7 %-0.0 %79.7 %-0.2 %10.3 %
Economic value added (EVA)-12.94-5.19-22.69-43.3724.36
Solvency
Equity ratio99.9 %99.9 %100.0 %92.7 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 929.01 515.92 228.513.014.3
Current ratio1 929.01 515.92 228.513.014.3
Cash and cash equivalents19 293.4418 936.3543 883.9019 583.0021 760.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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