JØRGEN P. ApS — Credit Rating and Financial Key Figures

CVR number: 15144599
Bjerringbrovej 143, 2610 Rødovre
tel: 44945244

Credit rating

Company information

Official name
JØRGEN P. ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 347.762 419.612 441.941 866.741 587.62
EBIT40.08142.85513.45-39.52- 135.85
Net earnings- 267.31724.11268.8575.9727.58
Shareholders equity total1 950.352 674.462 743.312 619.282 446.87
Balance sheet total (assets)2 869.993 269.683 481.963 400.523 247.23
Net debt-1 344.79-1 873.40-2 051.26-2 061.62-1 810.83
Profitability
EBIT-%
ROA3.7 %30.7 %16.7 %3.3 %2.0 %
ROE-12.2 %31.3 %9.9 %2.8 %1.1 %
ROI4.8 %37.9 %19.3 %3.8 %2.3 %
Economic value added (EVA)-8.4191.21366.30-50.86- 112.34
Solvency
Equity ratio68.0 %81.8 %78.8 %77.0 %75.4 %
Gearing11.1 %5.0 %10.5 %14.2 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.64.13.83.5
Current ratio2.95.34.64.34.0
Cash and cash equivalents1 560.542 006.202 339.242 433.542 359.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
1
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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