SVEND ARNE JØRGENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 13117799
Buen 4, 9760 Vrå
tel: 98981520
Free credit report Annual report

Company information

Official name
SVEND ARNE JØRGENSEN A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About SVEND ARNE JØRGENSEN A/S

SVEND ARNE JØRGENSEN A/S (CVR number: 13117799) is a company from HJØRRING. The company recorded a gross profit of 155.7 kDKK in 2024. The operating profit was -112.7 kDKK, while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ARNE JØRGENSEN A/S's liquidity measured by quick ratio was 53.6 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 profit253.25217.49190.07148.71155.73
EBIT131.87725.16592.81- 120.74- 112.66
Net earnings183.30831.54347.47195.59394.65
Shareholders equity total9 087.609 862.6410 152.9110 289.6010 623.25
Balance sheet total (assets)9 519.9210 334.8110 526.3310 682.0711 104.10
Net debt-6 377.63-7 695.14-8 064.23-8 329.64-8 851.36
Profitability
EBIT-%
ROA3.2 %10.0 %8.4 %2.4 %4.7 %
ROE2.0 %8.8 %3.5 %1.9 %3.8 %
ROI3.3 %10.2 %8.5 %2.4 %4.7 %
Economic value added (EVA)- 358.94135.9445.86- 619.23- 620.66
Solvency
Equity ratio95.5 %95.4 %96.5 %96.3 %95.7 %
Gearing0.1 %0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.142.0104.996.853.6
Current ratio42.142.0104.996.853.6
Cash and cash equivalents6 385.187 710.198 086.798 359.698 886.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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