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JØRGENSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 25263189
Hovmarksvej 17, 4100 Ringsted
Free credit report Annual report

Company information

Official name
JØRGENSEN & SØNNER A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About JØRGENSEN & SØNNER A/S

JØRGENSEN & SØNNER A/S (CVR number: 25263189) is a company from RINGSTED. The company recorded a gross profit of -282.1 kDKK in 2024. The operating profit was -1372.6 kDKK, while net earnings were -1112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -110.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØRGENSEN & SØNNER A/S's liquidity measured by quick ratio was 6.8 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 profit1 086.37615.28680.69317.17- 282.10
EBIT277.15358.18143.39- 269.52-1 372.64
Net earnings180.82240.3796.05- 215.72-1 112.00
Shareholders equity total2 511.832 752.202 148.25332.53- 779.47
Balance sheet total (assets)3 763.784 049.293 465.802 421.071 686.58
Net debt-1 682.12-1 508.55-1 303.201 083.422 083.13
Profitability
EBIT-%
ROA6.6 %9.2 %4.3 %-7.3 %-54.7 %
ROE7.5 %9.1 %3.9 %-17.4 %-110.1 %
ROI9.4 %10.8 %5.2 %-8.7 %-60.6 %
Economic value added (EVA)54.10110.59-58.64- 354.10-1 188.44
Solvency
Equity ratio67.3 %68.4 %62.0 %13.7 %-31.6 %
Gearing20.3 %18.2 %26.3 %554.2 %-285.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.52.91.26.8
Current ratio4.04.42.91.26.8
Cash and cash equivalents2 193.222 010.201 867.70759.58142.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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