JØRGEN ROED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31257158
Engvej 5, 2990 Nivå

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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 1674.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 25.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.37-13.31-6.25-6.25-9.50
EBIT-24.37-13.31-6.25-6.25-9.50
Net earnings403.262 137.81-33.951 041.751 674.67
Shareholders equity total1 857.493 939.993 849.554 731.295 965.97
Balance sheet total (assets)1 890.324 064.414 258.435 276.936 660.45
Net debt- 720.56-3 936.30-3 663.06-4 126.73-5 743.39
Profitability
EBIT-%
ROA25.5 %77.3 %0.9 %26.4 %37.1 %
ROE24.4 %73.7 %-0.9 %24.3 %31.3 %
ROI26.4 %79.4 %0.9 %27.7 %39.6 %
Economic value added (EVA)-9.61-0.421.3825.5937.13
Solvency
Equity ratio98.3 %96.9 %90.4 %89.7 %89.6 %
Gearing6.2 %5.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio83.3441.710.816.225.9
Current ratio83.3441.710.816.225.9
Cash and cash equivalents720.563 936.303 903.064 390.955 963.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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