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JØRGENSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 59930516
Ediths Allé 24, Dyrup 5250 Odense SV
Free credit report Annual report

Company information

Official name
JØRGENSEN GROUP ApS
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 373.416 399.456 639.167 174.345 911.68
EBIT4 720.124 081.514 578.765 155.473 990.84
Net earnings6 576.78-1 943.398 938.115 598.343 528.22
Shareholders equity total56 229.1453 594.7461 841.8667 440.2069 268.42
Balance sheet total (assets)133 164.38127 658.13126 383.94126 147.17126 510.61
Net debt36 286.9038 174.9727 813.3316 760.8814 767.20
Profitability
EBIT-%
ROA6.9 %3.9 %11.0 %7.0 %5.0 %
ROE12.3 %-3.5 %15.5 %8.7 %5.2 %
ROI7.1 %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 ratio42.2 %42.0 %48.9 %53.5 %54.8 %
Gearing130.3 %132.5 %97.4 %81.4 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.53.13.2
Current ratio2.42.42.53.13.2
Cash and cash equivalents36 986.2232 859.0532 420.8638 167.6239 313.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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