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JØRGENSEN GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGENSEN GROUP ApS
JØRGENSEN GROUP ApS (CVR number: 59930516) is a company from ODENSE. The company recorded a gross profit of 5911.7 kDKK in 2025. The operating profit was 3990.8 kDKK, while net earnings were 3528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, 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 54.8 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 373.41 | 6 399.45 | 6 639.16 | 7 174.34 | 5 911.68 |
| EBIT | 4 720.12 | 4 081.51 | 4 578.76 | 5 155.47 | 3 990.84 |
| Net earnings | 6 576.78 | -1 943.39 | 8 938.11 | 5 598.34 | 3 528.22 |
| Shareholders equity total | 56 229.14 | 53 594.74 | 61 841.86 | 67 440.20 | 69 268.42 |
| Balance sheet total (assets) | 133 164.38 | 127 658.13 | 126 383.94 | 126 147.17 | 126 510.61 |
| Net debt | 36 286.90 | 38 174.97 | 27 813.33 | 16 760.88 | 14 767.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 3.9 % | 11.0 % | 7.0 % | 5.0 % |
| ROE | 12.3 % | -3.5 % | 15.5 % | 8.7 % | 5.2 % |
| ROI | 7.1 % | 4.0 % | 11.3 % | 7.2 % | 5.2 % |
| Economic value added (EVA) | -2 541.02 | -3 255.50 | -2 692.42 | -2 052.96 | -3 045.21 |
| Solvency | |||||
| Equity ratio | 42.2 % | 42.0 % | 48.9 % | 53.5 % | 54.8 % |
| Gearing | 130.3 % | 132.5 % | 97.4 % | 81.4 % | 78.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.4 | 2.5 | 3.1 | 3.2 |
| Current ratio | 2.4 | 2.4 | 2.5 | 3.1 | 3.2 |
| Cash and cash equivalents | 36 986.22 | 32 859.05 | 32 420.86 | 38 167.62 | 39 313.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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