SVEND ARNE JØRGENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.25 | 217.49 | 190.07 | 148.71 | 155.73 |
EBIT | 131.87 | 725.16 | 592.81 | - 120.74 | - 112.66 |
Net earnings | 183.30 | 831.54 | 347.47 | 195.59 | 394.65 |
Shareholders equity total | 9 087.60 | 9 862.64 | 10 152.91 | 10 289.60 | 10 623.25 |
Balance sheet total (assets) | 9 519.92 | 10 334.81 | 10 526.33 | 10 682.07 | 11 104.10 |
Net debt | -6 377.63 | -7 695.14 | -8 064.23 | -8 329.64 | -8 851.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 10.0 % | 8.4 % | 2.4 % | 4.7 % |
ROE | 2.0 % | 8.8 % | 3.5 % | 1.9 % | 3.8 % |
ROI | 3.3 % | 10.2 % | 8.5 % | 2.4 % | 4.7 % |
Economic value added (EVA) | - 358.94 | 135.94 | 45.86 | - 619.23 | - 620.66 |
Solvency | |||||
Equity ratio | 95.5 % | 95.4 % | 96.5 % | 96.3 % | 95.7 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.1 | 42.0 | 104.9 | 96.8 | 53.6 |
Current ratio | 42.1 | 42.0 | 104.9 | 96.8 | 53.6 |
Cash and cash equivalents | 6 385.18 | 7 710.19 | 8 086.79 | 8 359.69 | 8 886.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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