Jørgensen Biler ApS — Credit Rating and Financial Key Figures

CVR number: 71271013
Bøgevej 28, Ejby 4070 Kirke Hyllinge
tel: 46492559

Credit rating

Company information

Official name
Jørgensen Biler ApS
Established
1982
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings34.1968.7869.6964.1852.43
Shareholders equity total2 267.421 966.201 675.891 460.081 312.51
Balance sheet total (assets)2 359.092 090.781 825.331 627.961 445.55
Net debt- 316.97- 297.51-80.57-55.04-98.59
Profitability
EBIT-%
ROA1.8 %3.4 %3.9 %4.1 %4.1 %
ROE1.4 %3.2 %3.8 %4.1 %3.8 %
ROI1.8 %3.6 %4.1 %4.1 %4.2 %
Economic value added (EVA)- 177.80- 121.23-99.44-89.17-78.85
Solvency
Equity ratio96.1 %94.0 %91.8 %89.7 %90.8 %
Gearing8.2 %10.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.12.82.43.0
Current ratio6.84.12.82.43.0
Cash and cash equivalents316.97297.51217.51210.43219.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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