JØRGEN LAURSEN. VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 87683710
Gl. Skivevej 74, 8800 Viborg
tel: 86625611

Company information

Official name
JØRGEN LAURSEN. VIBORG A/S
Personnel
38 persons
Established
1978
Company form
Limited company
Industry

About JØRGEN LAURSEN. VIBORG A/S

JØRGEN LAURSEN. VIBORG A/S (CVR number: 87683710) is a company from VIBORG. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 1034.7 kDKK, while net earnings were 1422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. JØRGEN LAURSEN. VIBORG A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 079.0017 992.0019 779.0021 369.4018 372.54
EBIT718.00109.001 280.001 768.501 034.73
Net earnings868.00104.001 650.00-1 158.451 422.09
Shareholders equity total22 066.0021 319.0022 969.0021 810.8723 232.96
Balance sheet total (assets)46 864.0050 374.0048 797.0056 229.3066 245.85
Net debt-5 155.25-9 901.25
Profitability
EBIT-%
ROA1.5 %0.2 %2.6 %4.5 %4.2 %
ROE3.8 %0.5 %7.5 %-5.2 %6.3 %
ROI1.5 %0.2 %2.6 %5.8 %7.4 %
Economic value added (EVA)- 447.65- 999.82208.72241.91508.26
Solvency
Equity ratio100.0 %100.0 %100.0 %38.8 %35.1 %
Gearing49.5 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio1.51.5
Cash and cash equivalents15 957.1722 585.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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