JØRGEN P. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN P. ApS
JØRGEN P. ApS (CVR number: 15144599) is a company from RØDOVRE. The company recorded a gross profit of 1587.6 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN P. ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 347.76 | 2 419.61 | 2 441.94 | 1 866.74 | 1 587.62 |
EBIT | 40.08 | 142.85 | 513.45 | -39.52 | - 135.85 |
Net earnings | - 267.31 | 724.11 | 268.85 | 75.97 | 27.58 |
Shareholders equity total | 1 950.35 | 2 674.46 | 2 743.31 | 2 619.28 | 2 446.87 |
Balance sheet total (assets) | 2 869.99 | 3 269.68 | 3 481.96 | 3 400.52 | 3 247.23 |
Net debt | -1 344.79 | -1 873.40 | -2 051.26 | -2 061.62 | -1 810.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 30.7 % | 16.7 % | 3.3 % | 2.0 % |
ROE | -12.2 % | 31.3 % | 9.9 % | 2.8 % | 1.1 % |
ROI | 4.8 % | 37.9 % | 19.3 % | 3.8 % | 2.3 % |
Economic value added (EVA) | -8.41 | 91.21 | 366.30 | -50.86 | - 112.34 |
Solvency | |||||
Equity ratio | 68.0 % | 81.8 % | 78.8 % | 77.0 % | 75.4 % |
Gearing | 11.1 % | 5.0 % | 10.5 % | 14.2 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.6 | 4.1 | 3.8 | 3.5 |
Current ratio | 2.9 | 5.3 | 4.6 | 4.3 | 4.0 |
Cash and cash equivalents | 1 560.54 | 2 006.20 | 2 339.24 | 2 433.54 | 2 359.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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