JØRGENSENS TOTAL ENTREPRISE ApS

CVR number: 28667760
Søndertoften 4, Hobro By 9500 Hobro

Credit rating

Company information

Official name
JØRGENSENS TOTAL ENTREPRISE ApS
Personnel
22 persons
Established
2006
Domicile
Hobro By
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JØRGENSENS TOTAL ENTREPRISE ApS

JØRGENSENS TOTAL ENTREPRISE ApS (CVR number: 28667760) is a company from MARIAGERFJORD. The company recorded a gross profit of 24.7 mDKK in 2023. The operating profit was 1227.4 kDKK, while net earnings were 780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGENSENS TOTAL ENTREPRISE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 261.1416 846.1526 841.4228 014.7024 664.99
EBIT1 121.121 072.789 760.656 917.421 227.38
Net earnings606.22545.387 471.985 279.41780.68
Shareholders equity total8 536.929 082.3016 554.2716 833.6815 614.36
Balance sheet total (assets)30 041.3836 528.2833 478.5539 578.3135 791.12
Net debt7 671.469 253.19781.312 025.064 344.86
Profitability
EBIT-%
ROA4.0 %3.5 %28.1 %19.4 %3.7 %
ROE7.4 %6.2 %58.3 %31.6 %4.8 %
ROI4.8 %4.5 %38.3 %29.0 %5.8 %
Economic value added (EVA)447.89360.597 120.524 567.26106.13
Solvency
Equity ratio28.4 %24.9 %49.4 %42.5 %43.6 %
Gearing94.5 %102.3 %15.0 %21.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.51.00.9
Current ratio0.71.01.51.00.9
Cash and cash equivalents396.3233.971 694.061 504.1528.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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