JØRGEN ENGBERG ApS — Credit Rating and Financial Key Figures

CVR number: 21278092
Gundinghave 5, Vonsild 6000 Kolding
jorgen@engberg.dk
tel: 24632122

Credit rating

Company information

Official name
JØRGEN ENGBERG ApS
Established
1998
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JØRGEN ENGBERG ApS

JØRGEN ENGBERG ApS (CVR number: 21278092) is a company from KOLDING. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN ENGBERG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-17.13-16.25-21.71-50.14-32.30
EBIT-17.13-16.25-21.71-50.14-32.30
Net earnings38.90-12.6390.73-73.89-12.86
Shareholders equity total644.80632.17449.90261.61130.85
Balance sheet total (assets)644.80632.17459.33262.05130.85
Net debt- 527.46- 513.56- 458.98- 252.19- 130.70
Profitability
EBIT-%
ROA6.6 %2.8 %22.8 %-6.0 %-4.7 %
ROE5.7 %-2.0 %16.8 %-20.8 %-6.6 %
ROI6.6 %2.8 %23.0 %-6.1 %-4.7 %
Economic value added (EVA)-17.32-22.14-23.15-50.28-35.43
Solvency
Equity ratio100.0 %100.0 %97.9 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.7591.5
Current ratio48.7591.5
Cash and cash equivalents527.46513.56458.98252.19130.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-12T02:44:50.017Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.