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

CVR number: 78510617
Krakasvej 17, 3400 Hillerød
rh@sagacomponents.com
tel: 46756140
Free credit report Annual report

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 HILLERØD. The company recorded a gross profit of 1310.9 kDKK in 2025. The operating profit was 1310.9 kDKK, while net earnings were 945.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jørgensen & Co. A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 653.6811 011.095 433.623 703.731 310.91
EBIT6 554.487 658.983 448.202 803.321 310.91
Net earnings5 048.955 882.912 605.522 229.53945.25
Shareholders equity total7 133.578 016.485 622.003 851.532 796.78
Balance sheet total (assets)15 400.5317 677.016 679.264 445.525 172.31
Net debt-1 431.67- 878.52280.6276.141 705.93
Profitability
EBIT-%
ROA52.4 %46.4 %28.5 %50.4 %27.3 %
ROE109.5 %77.7 %38.2 %47.1 %28.4 %
ROI88.0 %82.7 %44.6 %56.5 %29.8 %
Economic value added (EVA)4 806.635 506.242 206.701 937.17811.75
Solvency
Equity ratio47.7 %45.8 %84.2 %86.6 %54.1 %
Gearing24.5 %18.5 %5.0 %2.5 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.15.67.52.2
Current ratio2.11.75.67.52.2
Cash and cash equivalents3 181.532 360.250.5419.28337.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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