Jørgensen og Knudsen ApS

CVR number: 36561068
Kongevejen 31, Endelave 8789 Endelave

Credit rating

Company information

Official name
Jørgensen og Knudsen ApS
Established
2015
Domicile
Endelave
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Jørgensen og Knudsen ApS (CVR number: 36561068) is a company from HORSENS. The company recorded a gross profit of -279.5 kDKK in 2023. The operating profit was -311.8 kDKK, while net earnings were -235 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -197.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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 Knudsen 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.22-86.2714.87221.84- 279.54
EBIT-20.77-99.94-17.34189.63- 311.75
Net earnings-21.79-80.12-14.12149.56- 234.96
Shareholders equity total181.02100.9086.78236.331.38
Balance sheet total (assets)600.41486.76498.29931.07647.52
Net debt197.36312.68338.59570.90351.92
Profitability
EBIT-%
ROA-2.7 %-18.3 %-3.5 %26.8 %-39.2 %
ROE-11.4 %-56.8 %-15.0 %92.6 %-197.7 %
ROI-3.8 %-21.4 %-3.8 %53.7 %-77.0 %
Economic value added (EVA)-19.24-73.99-16.67145.80- 245.02
Solvency
Equity ratio25.7 %20.7 %17.4 %15.3 %0.2 %
Gearing190.8 %349.1 %440.4 %260.5 %40392.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.64.2
Current ratio1.10.80.81.26.1
Cash and cash equivalents147.9439.5343.6244.68204.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.21%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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