Jørgensen Holding 3300 ApS — Credit Rating and Financial Key Figures

CVR number: 44174065
Grøndalsvej 23, 3300 Frederiksværk

Credit rating

Company information

Official name
Jørgensen Holding 3300 ApS
Established
2023
Company form
Private limited company
Industry

About Jørgensen Holding 3300 ApS

Jørgensen Holding 3300 ApS (CVR number: 44174065) is a company from HALSNÆS. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 825 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jørgensen Holding 3300 ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-22.19
EBIT-22.19
Net earnings825.05
Shareholders equity total1 122.38
Balance sheet total (assets)3 410.16
Net debt1 940.19
Profitability
EBIT-%
ROA24.6 %
ROE73.5 %
ROI26.5 %
Economic value added (EVA)-20.67
Solvency
Equity ratio32.9 %
Gearing181.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents100.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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