Jørgensens Total Entreprise Øst ApS — Credit Rating and Financial Key Figures

CVR number: 36556889
Søndertoften 4, Hobro By 9500 Hobro

Credit rating

Company information

Official name
Jørgensens Total Entreprise Øst ApS
Established
2015
Domicile
Hobro By
Company form
Private limited company
Industry

About Jørgensens Total Entreprise Øst ApS

Jørgensens Total Entreprise Øst ApS (CVR number: 36556889) is a company from MARIAGERFJORD. The company recorded a gross profit of 3908.6 kDKK in 2024. The operating profit was 3747.5 kDKK, while net earnings were 3004.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jørgensens Total Entreprise Øst ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit249.09180.80240.632 469.223 908.59
EBIT125.0756.78116.612 345.193 747.47
Net earnings60.365.0753.301 828.713 004.06
Shareholders equity total671.77676.85730.142 258.853 762.91
Balance sheet total (assets)3 413.153 231.353 175.046 024.7118 629.07
Net debt2 330.632 079.482 040.601 941.22- 119.14
Profitability
EBIT-%
ROA3.7 %1.7 %3.6 %52.5 %32.4 %
ROE7.0 %0.8 %7.6 %122.4 %99.8 %
ROI3.8 %1.8 %3.7 %64.1 %78.4 %
Economic value added (EVA)-73.99-95.87-39.091 703.212 718.05
Solvency
Equity ratio19.7 %20.9 %23.0 %37.5 %20.2 %
Gearing370.9 %343.4 %314.3 %90.1 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.91.2
Current ratio0.90.91.01.91.2
Cash and cash equivalents161.18244.80254.2592.912 033.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.