ANLÆGSGARTNER PER JØRGENSEN ApS

CVR number: 30364864
Sortemosevej 8, 8530 Hjortshøj
per.jorgensen@post.tele.dk
tel: 21260235

Credit rating

Company information

Official name
ANLÆGSGARTNER PER JØRGENSEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ANLÆGSGARTNER PER JØRGENSEN ApS

ANLÆGSGARTNER PER JØRGENSEN ApS (CVR number: 30364864) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANLÆGSGARTNER PER JØRGENSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit438.86195.15194.96755.79
EBIT223.9246.50-22.31589.83
Net earnings187.90-7.34-57.80405.84-24.17
Shareholders equity total- 586.97- 594.30- 652.11- 246.27- 270.44
Balance sheet total (assets)329.41290.90271.33590.910.10
Net debt553.96597.07714.13641.91
Profitability
EBIT-%
ROA22.0 %5.2 %-2.5 %67.0 %0.1 %
ROE56.1 %-2.4 %-20.6 %94.1 %-8.2 %
ROI29.4 %7.1 %-3.4 %87.0 %0.2 %
Economic value added (EVA)212.3966.7112.43469.37-5.29
Solvency
Equity ratio-64.1 %-67.1 %-70.6 %-29.4 %-100.0 %
Gearing-94.4 %-100.5 %-109.5 %-260.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.31.1
Current ratio0.30.20.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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