INGOLF JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGOLF JØRGENSEN ApS
INGOLF JØRGENSEN ApS (CVR number: 33048335) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGOLF JØRGENSEN ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 22.48 | 16.69 | 7.56 | 8.64 | 10.69 |
Net earnings | 18.06 | 13.32 | 6.32 | 7.25 | 9.08 |
Shareholders equity total | 190.09 | 103.40 | 81.72 | 58.97 | 38.05 |
Balance sheet total (assets) | 199.27 | 126.26 | 91.97 | 69.70 | 49.75 |
Net debt | - 199.27 | - 126.26 | -91.97 | -69.70 | -49.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 10.7 % | 7.6 % | 11.6 % | 19.7 % |
ROE | 7.8 % | 9.1 % | 6.8 % | 10.3 % | 18.7 % |
ROI | 10.0 % | 11.9 % | 9.0 % | 13.3 % | 24.2 % |
Economic value added (EVA) | 28.58 | 18.96 | 8.20 | 7.34 | 7.81 |
Solvency | |||||
Equity ratio | 95.4 % | 81.9 % | 88.9 % | 84.6 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.7 | 5.5 | 9.0 | 6.5 | 4.3 |
Current ratio | 21.7 | 5.5 | 9.0 | 6.5 | 4.3 |
Cash and cash equivalents | 199.27 | 126.26 | 91.97 | 69.70 | 49.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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