K.B. JØRGENSEN OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 82013717
Gørløsevej 15, Uvelse 3550 Slangerup
info@kbjoliefyr.dk
tel: 48277202
https://kbjoliefyr.dk/

Company information

Official name
K.B. JØRGENSEN OLIEFYRSSERVICE ApS
Personnel
1 person
Established
1977
Domicile
Uvelse
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 332.801 387.081 390.271 636.741 722.49
Gross profit792.15658.68754.97924.90987.43
EBIT196.3459.76195.67360.66307.26
Net earnings146.0242.87146.94279.02243.93
Shareholders equity total556.50544.08634.52856.341 041.37
Balance sheet total (assets)880.24801.92900.661 176.761 313.35
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 %
ROA23.6 %7.1 %23.0 %34.7 %24.8 %
ROE28.6 %7.8 %24.9 %37.4 %25.7 %
ROI38.5 %10.9 %33.2 %48.4 %32.5 %
Economic value added (EVA)157.4454.03153.75284.39246.25
Solvency
Equity ratio63.2 %67.8 %70.5 %72.8 %79.3 %
Gearing
Relative net indebtedness %-28.6 %-23.5 %-31.2 %-36.5 %-43.7 %
Liquidity
Quick ratio2.72.53.03.94.2
Current ratio3.12.93.54.34.5
Cash and cash equivalents704.56584.31699.81917.511 024.77
Capital use efficiency
Trade debtors turnover (days)7.88.73.412.68.5
Net working capital %44.0 %35.6 %43.8 %53.0 %54.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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