WILLY JØRGENSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 36480645
Skærbækvej 42, Høgild 7400 Herning

Credit rating

Company information

Official name
WILLY JØRGENSEN & SØN ApS
Personnel
1 person
Established
2015
Domicile
Høgild
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About WILLY JØRGENSEN & SØN ApS

WILLY JØRGENSEN & SØN ApS (CVR number: 36480645) is a company from HERNING. The company recorded a gross profit of 612.7 kDKK in 2023. The operating profit was 431.9 kDKK, while net earnings were 297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILLY JØRGENSEN & SØN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit308.03237.08198.78716.69612.69
EBIT148.21184.8721.82534.87431.85
Net earnings68.86124.2319.30388.19297.74
Shareholders equity total569.46693.69362.99751.18931.12
Balance sheet total (assets)1 528.551 661.381 231.911 586.212 025.31
Net debt34.27-22.58170.4011.87283.24
Profitability
EBIT-%
ROA10.1 %11.9 %1.5 %38.0 %23.9 %
ROE12.9 %19.7 %3.7 %69.7 %35.4 %
ROI15.0 %17.1 %2.4 %57.4 %30.5 %
Economic value added (EVA)89.71119.29-12.56396.36300.47
Solvency
Equity ratio37.3 %41.8 %29.5 %47.4 %46.0 %
Gearing19.3 %16.3 %46.9 %14.2 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.61.21.0
Current ratio0.81.10.61.21.0
Cash and cash equivalents75.37135.3994.80204.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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