INGRID OG JØRGEN INVEST, VOERSÅ ApS

CVR number: 75901712
Sofie Brahes Vej 19, Voerså 9300 Sæby
tel: 98460160

Credit rating

Company information

Official name
INGRID OG JØRGEN INVEST, VOERSÅ ApS
Established
1984
Domicile
Voerså
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About INGRID OG JØRGEN INVEST, VOERSÅ ApS

INGRID OG JØRGEN INVEST, VOERSÅ ApS (CVR number: 75901712) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGRID OG JØRGEN INVEST, VOERSÅ ApS's liquidity measured by quick ratio was 9.3 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
20192020202120222023
Volume
Net sales
Gross profit-1.89-2.27-3.17-2.18-1.64
EBIT-1.89-2.27-3.17-2.18-1.64
Net earnings404.00555.49910.67-41.58618.44
Shareholders equity total2 052.132 607.623 518.293 476.714 095.15
Balance sheet total (assets)2 738.953 074.014 114.693 977.454 659.34
Net debt-2 738.95-3 074.01-4 114.69-3 942.88-4 659.34
Profitability
EBIT-%
ROA23.7 %24.8 %32.7 %-0.8 %18.4 %
ROE21.8 %23.8 %29.7 %-1.2 %16.3 %
ROI28.2 %31.0 %38.4 %-0.9 %21.0 %
Economic value added (EVA)-2.6432.7420.9627.7922.13
Solvency
Equity ratio74.9 %84.8 %85.5 %87.4 %87.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.411.48.09.3
Current ratio4.27.411.48.09.3
Cash and cash equivalents2 738.953 074.014 114.693 944.044 659.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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