OLE G. JØRGENSEN RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26615208
Jens Juuls Vej 17, 8260 Viby J
tel: 86283470

Credit rating

Company information

Official name
OLE G. JØRGENSEN RÅDGIVENDE INGENIØRFIRMA ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OLE G. JØRGENSEN RÅDGIVENDE INGENIØRFIRMA ApS

OLE G. JØRGENSEN RÅDGIVENDE INGENIØRFIRMA ApS (CVR number: 26615208) is a company from AARHUS. The company recorded a gross profit of 2209.1 kDKK in 2023. The operating profit was 200.2 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. OLE G. JØRGENSEN RÅDGIVENDE INGENIØRFIRMA ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 138.221 666.012 008.222 119.662 209.10
EBIT61.37- 254.20115.47107.73200.23
Net earnings41.57- 206.56103.2987.19149.86
Shareholders equity total803.14596.58699.86787.05936.91
Balance sheet total (assets)1 414.981 479.641 457.481 494.682 051.48
Net debt- 215.04-0.14-29.62-0.11469.59
Profitability
EBIT-%
ROA4.8 %-16.4 %9.9 %8.6 %12.8 %
ROE5.3 %-29.5 %15.9 %11.7 %17.4 %
ROI7.6 %-30.0 %20.5 %15.0 %18.8 %
Economic value added (EVA)13.63- 243.4358.4949.09122.20
Solvency
Equity ratio56.8 %40.3 %48.0 %52.7 %45.7 %
Gearing15.9 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.92.42.0
Current ratio2.61.71.92.42.0
Cash and cash equivalents215.040.1429.62125.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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