Jørgensen Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørgensen Biler ApS
Jørgensen Biler ApS (CVR number: 71271013) is a company from LEJRE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgensen Biler ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.49 | -23.21 | -15.59 | -15.89 | -16.06 |
EBIT | -61.10 | -23.21 | -15.59 | -15.89 | -16.06 |
Net earnings | 34.19 | 68.78 | 69.69 | 64.18 | 52.43 |
Shareholders equity total | 2 267.42 | 1 966.20 | 1 675.89 | 1 460.08 | 1 312.51 |
Balance sheet total (assets) | 2 359.09 | 2 090.78 | 1 825.33 | 1 627.96 | 1 445.55 |
Net debt | - 316.97 | - 297.51 | -80.57 | -55.04 | -98.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.4 % | 3.9 % | 4.1 % | 4.1 % |
ROE | 1.4 % | 3.2 % | 3.8 % | 4.1 % | 3.8 % |
ROI | 1.8 % | 3.6 % | 4.1 % | 4.1 % | 4.2 % |
Economic value added (EVA) | - 177.80 | - 121.23 | -99.44 | -89.17 | -78.85 |
Solvency | |||||
Equity ratio | 96.1 % | 94.0 % | 91.8 % | 89.7 % | 90.8 % |
Gearing | 8.2 % | 10.6 % | 9.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 4.1 | 2.8 | 2.4 | 3.0 |
Current ratio | 6.8 | 4.1 | 2.8 | 2.4 | 3.0 |
Cash and cash equivalents | 316.97 | 297.51 | 217.51 | 210.43 | 219.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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