K.B. JØRGENSEN OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.B. JØRGENSEN OLIEFYRSSERVICE ApS
K.B. JØRGENSEN OLIEFYRSSERVICE ApS (CVR number: 82013717) is a company from HILLERØD. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 0.3 mDKK), while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.B. JØRGENSEN OLIEFYRSSERVICE ApS's liquidity measured by quick ratio was 4.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 332.80 | 1 387.08 | 1 390.27 | 1 636.74 | 1 722.49 |
Gross profit | 792.15 | 658.68 | 754.97 | 924.90 | 987.43 |
EBIT | 196.34 | 59.76 | 195.67 | 360.66 | 307.26 |
Net earnings | 146.02 | 42.87 | 146.94 | 279.02 | 243.93 |
Shareholders equity total | 556.50 | 544.08 | 634.52 | 856.34 | 1 041.37 |
Balance sheet total (assets) | 880.24 | 801.92 | 900.66 | 1 176.76 | 1 313.35 |
Net debt | - 704.56 | - 584.31 | - 699.81 | - 917.51 | -1 024.77 |
Profitability | |||||
EBIT-% | 14.7 % | 4.3 % | 14.1 % | 22.0 % | 17.8 % |
ROA | 23.6 % | 7.1 % | 23.0 % | 34.7 % | 24.8 % |
ROE | 28.6 % | 7.8 % | 24.9 % | 37.4 % | 25.7 % |
ROI | 38.5 % | 10.9 % | 33.2 % | 48.4 % | 32.5 % |
Economic value added (EVA) | 157.44 | 54.03 | 153.75 | 284.39 | 246.25 |
Solvency | |||||
Equity ratio | 63.2 % | 67.8 % | 70.5 % | 72.8 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | -28.6 % | -23.5 % | -31.2 % | -36.5 % | -43.7 % |
Liquidity | |||||
Quick ratio | 2.7 | 2.5 | 3.0 | 3.9 | 4.2 |
Current ratio | 3.1 | 2.9 | 3.5 | 4.3 | 4.5 |
Cash and cash equivalents | 704.56 | 584.31 | 699.81 | 917.51 | 1 024.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.8 | 8.7 | 3.4 | 12.6 | 8.5 |
Net working capital % | 44.0 % | 35.6 % | 43.8 % | 53.0 % | 54.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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