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

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

Credit rating

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 49.9 mDKK in 2023. The operating profit was 6217.8 kDKK, while net earnings were 4698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit46 963.8449 908.94
EBIT14 217.016 217.76
Net earnings10 794.764 698.62
Shareholders equity total88 251.3592 832.19
Balance sheet total (assets)108 627.36111 863.92
Net debt-12 665.42-6 764.77
Profitability
EBIT-%
ROA13.1 %5.7 %
ROE12.2 %5.2 %
ROI15.2 %6.5 %
Economic value added (EVA)11 004.191 627.27
Solvency
Equity ratio81.2 %83.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio2.62.7
Cash and cash equivalents12 705.446 818.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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