Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JØRGEN ROED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31257158
Engvej 5, 2990 Nivå
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN ROED HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JØRGEN ROED HOLDING ApS

JØRGEN ROED HOLDING ApS (CVR number: 31257158) is a company from FREDENSBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -2585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN ROED HOLDING ApS's liquidity measured by quick ratio was 27.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.31-6.25-6.25-9.50-15.00
EBIT-13.31-6.25-6.25-9.50-15.00
Net earnings2 137.81-33.951 041.751 674.67-2 585.45
Shareholders equity total3 939.993 849.554 731.295 965.973 305.52
Balance sheet total (assets)4 064.414 258.435 276.936 660.453 411.69
Net debt-3 936.30-3 663.06-4 126.73-5 743.39-2 544.02
Profitability
EBIT-%
ROA77.3 %0.9 %26.4 %37.1 %0.1 %
ROE73.7 %-0.9 %24.3 %31.3 %-55.8 %
ROI79.4 %0.9 %27.7 %39.6 %0.1 %
Economic value added (EVA)- 105.76- 202.86- 210.36- 258.44- 325.83
Solvency
Equity ratio96.9 %90.4 %89.7 %89.6 %96.9 %
Gearing6.2 %5.6 %3.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio441.710.816.225.927.2
Current ratio441.710.816.225.927.2
Cash and cash equivalents3 936.303 903.064 390.955 963.152 613.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.