JØRGENSGÅRD 8 ApS — Credit Rating and Financial Key Figures

CVR number: 36040033
Jørgensgård 8, 6200 Aabenraa

Credit rating

Company information

Official name
JØRGENSGÅRD 8 ApS
Established
2014
Company form
Private limited company
Industry

About JØRGENSGÅRD 8 ApS

JØRGENSGÅRD 8 ApS (CVR number: 36040033) is a company from AABENRAA. The company recorded a gross profit of 134.4 kDKK in 2024. The operating profit was 116.3 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. JØRGENSGÅRD 8 ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.51123.63129.72141.24134.36
EBIT93.01106.13112.22123.74116.31
Net earnings39.6151.2856.1766.5860.81
Shareholders equity total226.58277.87334.03400.62461.43
Balance sheet total (assets)1 525.061 532.021 519.771 569.121 547.50
Net debt1 199.611 120.091 062.24929.26867.32
Profitability
EBIT-%
ROA6.1 %6.9 %7.4 %8.0 %7.5 %
ROE19.2 %20.3 %18.4 %18.1 %14.1 %
ROI6.2 %7.2 %7.6 %8.4 %7.9 %
Economic value added (EVA)-7.943.859.1218.6212.08
Solvency
Equity ratio15.0 %18.4 %22.1 %26.4 %30.3 %
Gearing542.7 %421.4 %332.7 %262.7 %214.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.41.0
Current ratio0.60.80.91.00.9
Cash and cash equivalents30.0250.9448.98123.27123.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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