JØRGEN JENSEN STEN OG GRUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 489.49 | 4 449.19 | 5 134.27 | 2 039.40 | 1 644.85 |
| EBIT | 1 198.60 | 1 562.56 | 2 752.65 | 296.76 | -50.89 |
| Net earnings | 1 511.07 | 1 134.44 | 2 154.66 | 312.22 | - 112.42 |
| Shareholders equity total | 45 626.40 | 25 760.84 | 15 915.50 | 15 227.72 | 13 115.29 |
| Balance sheet total (assets) | 48 575.53 | 31 989.71 | 20 977.68 | 19 696.23 | 17 311.99 |
| Net debt | -23 355.32 | -6 861.62 | -7 110.28 | -6 263.96 | -6 206.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 4.1 % | 10.8 % | 2.4 % | 0.3 % |
| ROE | 3.4 % | 3.2 % | 10.3 % | 2.0 % | -0.8 % |
| ROI | 3.9 % | 4.4 % | 13.0 % | 3.0 % | 0.4 % |
| Economic value added (EVA) | -1 647.78 | -1 164.25 | 776.33 | - 608.73 | - 826.59 |
| Solvency | |||||
| Equity ratio | 93.9 % | 80.5 % | 75.9 % | 77.3 % | 75.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.9 | 2.7 | 1.8 | 1.7 | 1.5 |
| Current ratio | 21.1 | 2.7 | 1.8 | 1.7 | 1.5 |
| Cash and cash equivalents | 23 355.32 | 6 861.62 | 7 110.28 | 6 263.96 | 6 206.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.