JØRGENSLUND 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGENSLUND 2006 ApS
JØRGENSLUND 2006 ApS (CVR number: 29611319) is a company from LOLLAND. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGENSLUND 2006 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.28 | -6.29 | -8.07 | -8.75 | -11.44 |
EBIT | -6.28 | -6.29 | -8.07 | -8.75 | -11.44 |
Net earnings | 5.09 | 1.31 | -0.65 | 0.59 | -1.52 |
Shareholders equity total | 267.85 | 269.16 | 268.50 | 269.09 | 267.58 |
Balance sheet total (assets) | 337.33 | 349.27 | 359.58 | 372.34 | 386.52 |
Net debt | -15.71 | - 260.84 | - 259.78 | - 246.12 | - 245.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.5 % | 1.9 % | 1.7 % | 1.1 % |
ROE | 1.9 % | 0.5 % | -0.2 % | 0.2 % | -0.6 % |
ROI | 3.2 % | 2.5 % | 2.0 % | 1.7 % | 1.2 % |
Economic value added (EVA) | -14.15 | -15.77 | -4.79 | -4.93 | -7.75 |
Solvency | |||||
Equity ratio | 79.4 % | 77.1 % | 74.7 % | 72.3 % | 69.2 % |
Gearing | 23.7 % | 27.3 % | 31.6 % | 35.8 % | 41.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.4 | 3.9 | 3.6 | 3.2 |
Current ratio | 4.9 | 4.4 | 3.9 | 3.6 | 3.2 |
Cash and cash equivalents | 79.18 | 334.40 | 344.53 | 342.56 | 356.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.