Jørgenshave II ApS — Credit Rating and Financial Key Figures

CVR number: 43679368
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306

Credit rating

Company information

Official name
Jørgenshave II ApS
Established
2022
Company form
Private limited company
Industry

About Jørgenshave II ApS

Jørgenshave II ApS (CVR number: 43679368) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023. The operating profit percentage was at 53.3 % (EBIT: 0.7 mDKK), while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jørgenshave II ApS's liquidity measured by quick ratio was 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
2023
Volume
Net sales1 329.00
Gross profit1 141.63
EBIT707.77
Net earnings-98.02
Shareholders equity total-58.02
Balance sheet total (assets)30 837.99
Net debt4 242.08
Profitability
EBIT-%53.3 %
ROA2.3 %
ROE-0.3 %
ROI13.2 %
Economic value added (EVA)551.98
Solvency
Equity ratio-0.2 %
Gearing-9269.6 %
Relative net indebtedness %2239.3 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents1 136.24
Capital use efficiency
Trade debtors turnover (days)4.2
Net working capital %45.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.