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
2020
2021
2022
2023
2024
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
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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