JØRGENSENS TOTAL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28667760
Søndertoften 4, Hobro By 9500 Hobro

Company information

Official name
JØRGENSENS TOTAL ENTREPRISE ApS
Personnel
21 persons
Established
2006
Domicile
Hobro By
Company form
Private limited company
Industry

About JØRGENSENS TOTAL ENTREPRISE ApS

JØRGENSENS TOTAL ENTREPRISE ApS (CVR number: 28667760) is a company from MARIAGERFJORD. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 1178.1 kDKK, while net earnings were 674.3 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 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 846.1526 841.4228 014.7024 664.9920 304.44
EBIT1 072.789 760.656 917.421 227.381 178.06
Net earnings545.387 471.985 279.41780.68674.33
Shareholders equity total9 082.3016 554.2716 833.6815 614.3715 288.70
Balance sheet total (assets)36 528.2833 478.5539 578.3135 791.1237 465.45
Net debt9 253.19781.312 025.064 344.8611 334.07
Profitability
EBIT-%
ROA3.5 %28.1 %19.4 %3.7 %3.7 %
ROE6.2 %58.3 %31.6 %4.8 %4.4 %
ROI4.5 %38.3 %29.0 %5.8 %5.1 %
Economic value added (EVA)360.597 120.524 567.26106.1336.61
Solvency
Equity ratio24.9 %49.4 %42.5 %43.6 %40.8 %
Gearing102.3 %15.0 %21.0 %28.0 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.00.90.8
Current ratio1.01.51.00.90.8
Cash and cash equivalents33.971 694.061 504.1528.52350.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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