JØRGEN JENSEN STEN OG GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 89634318
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
jj@roskildestenoggrus.dk
tel: 46369058
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN JENSEN STEN OG GRUS ApS
Personnel
1 person
Established
1980
Domicile
Vindinge
Company form
Private limited company
Industry

About JØRGEN JENSEN STEN OG GRUS ApS

JØRGEN JENSEN STEN OG GRUS ApS (CVR number: 89634318) is a company from ROSKILDE. The company recorded a gross profit of 1644.8 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. JØRGEN JENSEN STEN OG GRUS ApS's liquidity measured by quick ratio was 1.5 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 489.494 449.195 134.272 039.401 644.85
EBIT1 198.601 562.562 752.65296.76-50.89
Net earnings1 511.071 134.442 154.66312.22- 112.42
Shareholders equity total45 626.4025 760.8415 915.5015 227.7213 115.29
Balance sheet total (assets)48 575.5331 989.7120 977.6819 696.2317 311.99
Net debt-23 355.32-6 861.62-7 110.28-6 263.96-6 206.95
Profitability
EBIT-%
ROA3.5 %4.1 %10.8 %2.4 %0.3 %
ROE3.4 %3.2 %10.3 %2.0 %-0.8 %
ROI3.9 %4.4 %13.0 %3.0 %0.4 %
Economic value added (EVA)-1 647.78-1 164.25776.33- 608.73- 826.59
Solvency
Equity ratio93.9 %80.5 %75.9 %77.3 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.92.71.81.71.5
Current ratio21.12.71.81.71.5
Cash and cash equivalents23 355.326 861.627 110.286 263.966 206.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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