JØRGENSEN ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26509386
Ræveholmsvej 55 B, 2690 Karlslunde

Company information

Official name
JØRGENSEN ENGINEERING HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JØRGENSEN ENGINEERING HOLDING ApS

JØRGENSEN ENGINEERING HOLDING ApS (CVR number: 26509386) is a company from GREVE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGENSEN ENGINEERING HOLDING ApS's liquidity measured by quick ratio was 61 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.0418.54-17.77-14.60-5.14
EBIT1.0418.54-17.77-14.60-5.14
Net earnings-82.86243.78371.2452.90179.28
Shareholders equity total1 594.361 727.531 985.781 924.281 963.55
Balance sheet total (assets)1 598.361 757.461 993.331 931.401 968.91
Net debt-26.24-16.79- 202.28-29.91- 185.48
Profitability
EBIT-%
ROA4.8 %29.3 %27.4 %18.6 %24.4 %
ROE-4.9 %14.7 %20.0 %2.7 %9.2 %
ROI4.8 %29.6 %27.7 %18.7 %24.5 %
Economic value added (EVA)5.8516.26-6.99-2.28-58.69
Solvency
Equity ratio99.7 %98.3 %99.6 %99.6 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.95.828.015.761.0
Current ratio56.86.530.316.661.7
Cash and cash equivalents26.2416.79202.2830.37185.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.