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JØRGENSEN & SØNNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 086.37 | 615.28 | 680.69 | 317.17 | - 282.10 |
| EBIT | 277.15 | 358.18 | 143.39 | - 269.52 | -1 372.64 |
| Net earnings | 180.82 | 240.37 | 96.05 | - 215.72 | -1 112.00 |
| Shareholders equity total | 2 511.83 | 2 752.20 | 2 148.25 | 332.53 | - 779.47 |
| Balance sheet total (assets) | 3 763.78 | 4 049.29 | 3 465.80 | 2 421.07 | 1 686.58 |
| Net debt | -1 682.12 | -1 508.55 | -1 303.20 | 1 083.42 | 2 083.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 9.2 % | 4.3 % | -7.3 % | -54.7 % |
| ROE | 7.5 % | 9.1 % | 3.9 % | -17.4 % | -110.1 % |
| ROI | 9.4 % | 10.8 % | 5.2 % | -8.7 % | -60.6 % |
| Economic value added (EVA) | 54.10 | 110.59 | -58.64 | - 354.10 | -1 188.44 |
| Solvency | |||||
| Equity ratio | 67.3 % | 68.4 % | 62.0 % | 13.7 % | -31.6 % |
| Gearing | 20.3 % | 18.2 % | 26.3 % | 554.2 % | -285.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.5 | 2.9 | 1.2 | 6.8 |
| Current ratio | 4.0 | 4.4 | 2.9 | 1.2 | 6.8 |
| Cash and cash equivalents | 2 193.22 | 2 010.20 | 1 867.70 | 759.58 | 142.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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