A Jørgensen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40074244
Kollemortenvej 83, Enkelund 7323 Give

Credit rating

Company information

Official name
A Jørgensen Byg ApS
Personnel
1 person
Established
2018
Domicile
Enkelund
Company form
Private limited company
Industry

About A Jørgensen Byg ApS

A Jørgensen Byg ApS (CVR number: 40074244) is a company from VEJLE. The company recorded a gross profit of 909.5 kDKK in 2024. The operating profit was 398.3 kDKK, while net earnings were 302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. A Jørgensen Byg ApS's liquidity measured by quick ratio was 1.1 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 profit2 064.652 636.201 067.48358.80909.52
EBIT192.17315.41- 134.13- 224.26398.28
Net earnings112.91198.89- 110.51- 208.75302.17
Shareholders equity total559.17758.06147.55-61.20240.97
Balance sheet total (assets)2 759.001 237.18736.93286.80792.20
Net debt1 000.62- 442.01- 321.57215.41- 142.27
Profitability
EBIT-%
ROA8.9 %15.8 %-13.6 %-41.3 %69.9 %
ROE22.5 %30.2 %-24.4 %-96.1 %114.5 %
ROI13.9 %21.7 %-22.4 %-63.2 %92.4 %
Economic value added (EVA)112.48137.85- 147.24- 229.90302.26
Solvency
Equity ratio20.3 %61.3 %20.0 %-17.6 %30.4 %
Gearing280.7 %191.3 %-456.8 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.10.51.1
Current ratio1.11.91.10.51.1
Cash and cash equivalents568.86442.01603.8464.17461.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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