JØRGENSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 59930516
Ediths Allé 24, Dyrup 5250 Odense SV

Company information

Official name
JØRGENSEN GROUP ApS
Personnel
3 persons
Established
1976
Domicile
Dyrup
Company form
Private limited company
Industry

About JØRGENSEN GROUP ApS

JØRGENSEN GROUP ApS (CVR number: 59930516) is a company from ODENSE. The company recorded a gross profit of 7174.3 kDKK in 2024. The operating profit was 5155.5 kDKK, while net earnings were 5598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGENSEN GROUP ApS's liquidity measured by quick ratio was 3.1 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 profit6 286.746 373.416 399.456 639.167 174.34
EBIT4 353.604 720.124 081.514 578.765 155.47
Net earnings4 310.486 576.78-1 943.398 938.115 598.34
Shareholders equity total50 337.2556 229.1453 594.7461 841.8667 440.20
Balance sheet total (assets)127 803.56133 164.38127 658.13126 383.94126 147.17
Net debt45 905.7236 286.9038 174.9727 813.3316 760.88
Profitability
EBIT-%
ROA4.9 %6.9 %3.9 %11.0 %7.0 %
ROE8.9 %12.3 %-3.5 %15.5 %8.7 %
ROI5.0 %7.1 %4.0 %11.3 %7.2 %
Economic value added (EVA)- 827.99- 476.57- 650.28- 383.40251.86
Solvency
Equity ratio39.4 %42.2 %42.0 %48.9 %53.5 %
Gearing145.5 %130.3 %132.5 %97.4 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.42.53.1
Current ratio1.92.42.42.53.1
Cash and cash equivalents27 318.6436 986.2232 859.0532 420.8638 167.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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