Jørgensen & Co. A/S

CVR number: 78510617
Havnevej 1 B, 4000 Roskilde
ptk@h-jorgensen.dk
tel: 46756140

Credit rating

Company information

Official name
Jørgensen & Co. A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jørgensen & Co. A/S

Jørgensen & Co. A/S (CVR number: 78510617) is a company from ROSKILDE. The company recorded a gross profit of 5433.6 kDKK in 2023. The operating profit was 3448.2 kDKK, while net earnings were 2605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgensen & Co. A/S's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit6 269.874 131.6810 653.6811 011.095 433.62
EBIT1 167.53- 395.946 554.487 658.983 448.20
Net earnings866.08- 388.565 048.955 882.912 605.52
Shareholders equity total2 473.172 084.627 133.578 016.485 622.00
Balance sheet total (assets)12 303.679 630.9615 400.5317 677.016 679.26
Net debt2 366.372 486.35-1 431.67- 878.52280.62
Profitability
EBIT-%
ROA8.6 %-3.6 %52.4 %46.4 %28.5 %
ROE28.5 %-17.1 %109.5 %77.7 %38.2 %
ROI15.7 %-6.3 %88.0 %82.7 %44.6 %
Economic value added (EVA)769.81- 436.354 981.145 680.602 403.81
Solvency
Equity ratio20.1 %21.6 %47.7 %45.8 %84.2 %
Gearing166.0 %182.5 %24.5 %18.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.71.15.6
Current ratio1.41.42.11.75.6
Cash and cash equivalents1 739.921 318.653 181.532 360.250.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.