JOHS. JØRGENSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 26094283
Øllebøllevej 24, V Ulslev 4894 Øster Ulslev
lj@johs-biler.dk
tel: 54865256

Company information

Official name
JOHS. JØRGENSEN & SØNNER A/S
Personnel
6 persons
Established
2001
Domicile
V Ulslev
Company form
Limited company
Industry

About JOHS. JØRGENSEN & SØNNER A/S

JOHS. JØRGENSEN & SØNNER A/S (CVR number: 26094283) is a company from GULDBORGSUND. The company recorded a gross profit of 2770 kDKK in 2024. The operating profit was 500.5 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. JØRGENSEN & SØNNER A/S's liquidity measured by quick ratio was 2.1 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 838.682 529.312 431.272 837.522 770.02
EBIT823.94415.09242.90482.28500.51
Net earnings708.53432.7792.22456.12184.91
Shareholders equity total5 878.266 198.036 175.856 539.756 602.66
Balance sheet total (assets)7 215.057 297.727 461.467 522.528 290.02
Net debt-1 822.71-1 943.58- 635.99-1 429.13-2 024.85
Profitability
EBIT-%
ROA12.8 %8.0 %4.7 %8.1 %11.1 %
ROE12.7 %7.2 %1.5 %7.2 %2.8 %
ROI16.6 %9.6 %5.4 %9.4 %4.2 %
Economic value added (EVA)377.1526.65- 128.7658.4351.39
Solvency
Equity ratio81.5 %84.9 %82.8 %86.9 %81.4 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.81.32.52.1
Current ratio5.36.34.05.33.4
Cash and cash equivalents1 822.711 943.58873.611 429.132 024.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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