MAX JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29152632
Buddingevej 195, 2860 Søborg
tel: 39478495

Credit rating

Company information

Official name
MAX JØRGENSEN ApS
Personnel
104 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MAX JØRGENSEN ApS

MAX JØRGENSEN ApS (CVR number: 29152632) is a company from GLADSAXE. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 105.4 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAX JØRGENSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 926.0010 462.0011 656.0012 162.0012 292.78
EBIT1 844.00551.001 149.00670.00105.38
Net earnings1 424.00427.00856.00533.00175.88
Shareholders equity total2 383.002 810.001 646.001 828.002 854.17
Balance sheet total (assets)4 526.005 284.007 619.007 749.009 224.32
Net debt- 281.00-83.00-3 819.00-4 079.00-4 397.93
Profitability
EBIT-%
ROA42.5 %12.1 %18.0 %9.2 %2.7 %
ROE68.7 %16.4 %38.4 %30.7 %7.5 %
ROI87.9 %22.5 %52.0 %40.6 %9.8 %
Economic value added (EVA)1 356.26325.40758.73632.05195.34
Solvency
Equity ratio52.7 %53.2 %21.6 %23.6 %30.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.91.01.1
Current ratio2.22.11.31.31.5
Cash and cash equivalents299.0083.003 819.004 079.004 397.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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