Jørgenshave II ApS — Credit Rating and Financial Key Figures

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

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 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 86.5 % (EBIT: 1.1 mDKK), while net earnings were 646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgenshave II ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales1 329.001 315.08
Gross profit1 141.631 119.60
EBIT707.771 138.06
Net earnings-98.02646.46
Shareholders equity total-58.0225 708.44
Balance sheet total (assets)30 837.9931 890.22
Net debt4 242.083 587.19
Profitability
EBIT-%53.3 %86.5 %
ROA2.3 %3.6 %
ROE-0.3 %2.3 %
ROI13.2 %6.3 %
Economic value added (EVA)551.98794.77
Solvency
Equity ratio-0.2 %80.6 %
Gearing-9269.6 %21.3 %
Relative net indebtedness %2239.3 %325.5 %
Liquidity
Quick ratio2.02.8
Current ratio2.02.8
Cash and cash equivalents1 136.241 894.42
Capital use efficiency
Trade debtors turnover (days)4.226.6
Net working capital %45.5 %97.6 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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