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

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 2039.4 kDKK in 2023. The operating profit was 296.8 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 295.264 489.494 449.195 134.272 039.40
EBIT2 849.001 198.601 562.562 752.65296.76
Net earnings3 025.001 511.071 134.442 154.66312.22
Shareholders equity total44 115.3345 626.4025 760.8415 915.5015 227.72
Balance sheet total (assets)62 642.6048 575.5331 989.7120 977.6819 696.23
Net debt6 043.63-23 355.32-6 861.62-7 110.28-6 263.96
Profitability
EBIT-%
ROA6.8 %3.5 %4.1 %10.8 %2.4 %
ROE7.1 %3.4 %3.2 %10.3 %2.0 %
ROI8.4 %3.9 %4.4 %13.0 %3.0 %
Economic value added (EVA)216.46-1 198.3199.671 197.38- 210.99
Solvency
Equity ratio70.4 %93.9 %80.5 %75.9 %77.3 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.420.92.71.81.7
Current ratio0.421.12.71.81.7
Cash and cash equivalents460.0323 355.326 861.627 110.286 263.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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