LOUISE OG JENS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34073805
Overbyparken 47, 7080 Børkop

Company information

Official name
LOUISE OG JENS JØRGENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LOUISE OG JENS JØRGENSEN HOLDING ApS

LOUISE OG JENS JØRGENSEN HOLDING ApS (CVR number: 34073805) is a company from VEJLE. The company recorded a gross profit of -6.1 kDKK in 2021. The operating profit was -6.1 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOUISE OG JENS JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales-89.34-59.37-8.85
Gross profit-95.13-68.91-15.76-8.40-6.12
EBIT-95.13-68.91-15.76-8.40-6.12
Net earnings- 109.80-66.270.2173.28-62.23
Shareholders equity total585.27519.00411.21373.88198.66
Balance sheet total (assets)1 216.681 174.59418.71398.92334.19
Net debt110.46119.00- 402.84- 394.31- 334.19
Profitability
EBIT-%
ROA-7.5 %-3.6 %2.6 %19.5 %-1.6 %
ROE-15.9 %-12.0 %0.0 %18.7 %-21.7 %
ROI-7.8 %-3.6 %2.7 %20.3 %-2.0 %
Economic value added (EVA)-65.99-35.8416.49-8.15-5.09
Solvency
Equity ratio48.1 %44.2 %98.2 %93.7 %59.4 %
Gearing106.5 %124.8 %
Relative net indebtedness %-132.7 %-214.1 %4469.7 %
Liquidity
Quick ratio0.80.855.815.92.5
Current ratio0.80.855.815.92.5
Cash and cash equivalents512.85528.49402.84394.31334.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %673.7 %1049.6 %-109.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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