JØRGENSEN & RØRBECH ApS

CVR number: 29930929
Ravnevænget 9, 4060 Kirke Såby
tel: 46491686

Credit rating

Company information

Official name
JØRGENSEN & RØRBECH ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JØRGENSEN & RØRBECH ApS

JØRGENSEN & RØRBECH ApS (CVR number: 29930929) is a company from LEJRE. The company recorded a gross profit of 581.9 kDKK in 2023. The operating profit was 311.3 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. JØRGENSEN & RØRBECH ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 486.411 206.771 318.45672.33581.87
EBIT263.5779.7932.09- 263.33311.31
Net earnings147.0572.5715.11- 215.50199.37
Shareholders equity total249.50322.48337.59122.09321.46
Balance sheet total (assets)735.25983.39620.39540.73562.79
Net debt19.4558.7550.6690.75-30.80
Profitability
EBIT-%
ROA34.7 %9.5 %4.7 %-43.9 %57.1 %
ROE83.6 %25.4 %4.6 %-93.8 %89.9 %
ROI93.4 %23.6 %9.8 %-84.0 %114.9 %
Economic value added (EVA)196.4273.193.07- 223.51225.78
Solvency
Equity ratio33.9 %32.8 %54.4 %22.6 %57.1 %
Gearing21.8 %19.7 %15.3 %78.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.11.22.3
Current ratio1.51.42.11.22.3
Cash and cash equivalents35.004.731.094.9840.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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