Ejendomsselskabet Jørgensen & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 31065437
Mosevej 8, 4200 Slagelse
mads54@stofanet.dk
tel: 28915799

Company information

Official name
Ejendomsselskabet Jørgensen & Co. ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Jørgensen & Co. ApS

Ejendomsselskabet Jørgensen & Co. ApS (CVR number: 31065437) is a company from SLAGELSE. The company recorded a gross profit of 187.5 kDKK in 2023. The operating profit was 237.5 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Jørgensen & Co. ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit129.92120.12-67.82159.66187.55
EBIT97.79120.12-67.82159.66237.55
Net earnings53.8378.78-97.04- 278.20145.85
Shareholders equity total664.601 570.481 473.431 195.23641.08
Balance sheet total (assets)1 654.202 629.194 667.724 054.803 471.17
Net debt812.89719.171 445.802 162.082 033.70
Profitability
EBIT-%
ROA5.8 %5.6 %-1.5 %12.6 %6.7 %
ROE8.4 %7.0 %-6.4 %-20.8 %15.9 %
ROI6.2 %5.8 %-1.6 %-4.2 %6.9 %
Economic value added (EVA)-3.4723.45- 163.9930.4522.77
Solvency
Equity ratio40.2 %59.7 %31.6 %29.5 %18.5 %
Gearing137.6 %53.4 %183.5 %219.9 %397.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.95.010.64.5
Current ratio0.70.95.010.64.5
Cash and cash equivalents101.61119.271 258.08465.66516.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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