JØRGENSEN OG ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28494637
Vejstrup Alle 11, 2770 Kastrup
Perandersen@mail.dk
tel: 20118897

Company information

Official name
JØRGENSEN OG ANDERSEN EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JØRGENSEN OG ANDERSEN EJENDOMME ApS

JØRGENSEN OG ANDERSEN EJENDOMME ApS (CVR number: 28494637) is a company from TÅRNBY. The company recorded a gross profit of 144.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JØRGENSEN OG ANDERSEN EJENDOMME ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.77130.49-77.46187.53144.18
EBIT93.3665.08- 142.872.12-41.23
Net earnings-3.90-31.01- 196.92- 111.13- 246.10
Shareholders equity total1 078.731 047.73850.81739.68493.59
Balance sheet total (assets)3 715.143 775.413 626.983 251.373 199.15
Net debt2 067.222 042.082 229.132 302.332 440.22
Profitability
EBIT-%
ROA2.5 %1.7 %-3.9 %0.1 %-1.3 %
ROE-0.4 %-2.9 %-20.7 %-14.0 %-39.9 %
ROI2.6 %1.8 %-3.9 %0.1 %-1.3 %
Economic value added (EVA)52.8718.32- 136.02-17.18-74.54
Solvency
Equity ratio29.0 %27.8 %23.5 %22.7 %15.4 %
Gearing231.8 %248.2 %317.9 %331.3 %533.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.39.38.02.92.6
Current ratio7.39.38.02.92.6
Cash and cash equivalents433.45558.62475.60148.11190.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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