N. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30557867
Østergårdsvej 4, Velling 6940 Lem St
bogholderi@jstas.dk

Company information

Official name
N. JØRGENSEN HOLDING ApS
Established
2007
Domicile
Velling
Company form
Private limited company
Industry

About N. JØRGENSEN HOLDING ApS

N. JØRGENSEN HOLDING ApS (CVR number: 30557867K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 44.6 mDKK in 2024. The operating profit was 5127.1 kDKK, while net earnings were 4551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit46 963.8449 908.9444 643.28
EBIT14 217.016 217.765 127.11
Net earnings10 794.764 698.624 551.41
Shareholders equity total88 251.3592 832.1997 261.60
Balance sheet total (assets)108 627.36111 863.92112 967.00
Net debt-12 665.42-6 764.77-8 296.87
Profitability
EBIT-%
ROA13.1 %5.7 %4.6 %
ROE12.2 %5.2 %4.8 %
ROI15.2 %6.6 %5.2 %
Economic value added (EVA)11 004.19276.57- 100.78
Solvency
Equity ratio81.2 %83.0 %86.1 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.5
Current ratio2.62.73.8
Cash and cash equivalents12 705.446 818.988 355.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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