Jørgensen & Co. A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Jørgensen & Co. A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About Jørgensen & Co. A/S

Jørgensen & Co. A/S (CVR number: 78510617) is a company from ROSKILDE. The company recorded a gross profit of 3703.7 kDKK in 2024. The operating profit was 2803.3 kDKK, while net earnings were 2229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 7.5 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 profit4 131.6810 653.6811 011.095 433.623 703.73
EBIT- 395.946 554.487 658.983 448.202 803.32
Net earnings- 388.565 048.955 882.912 605.522 229.53
Shareholders equity total2 084.627 133.578 016.485 622.003 851.53
Balance sheet total (assets)9 630.9615 400.5317 677.016 679.264 445.52
Net debt2 486.35-1 431.67- 878.52280.6276.14
Profitability
EBIT-%
ROA-3.6 %52.4 %46.4 %28.5 %50.4 %
ROE-17.1 %109.5 %77.7 %38.2 %47.1 %
ROI-6.3 %88.0 %82.7 %44.6 %56.5 %
Economic value added (EVA)- 647.694 806.635 506.242 206.701 937.17
Solvency
Equity ratio21.6 %47.7 %45.8 %84.2 %86.6 %
Gearing182.5 %24.5 %18.5 %5.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.15.67.5
Current ratio1.42.11.75.67.5
Cash and cash equivalents1 318.653 181.532 360.250.5419.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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