Jørgensen & Sørensen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41442506
Vardevej 139, 7100 Vejle

Company information

Official name
Jørgensen & Sørensen Byg ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Jørgensen & Sørensen Byg ApS

Jørgensen & Sørensen Byg ApS (CVR number: 41442506) is a company from VEJLE. The company recorded a gross profit of 1233.6 kDKK in 2022. The operating profit was 174.5 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Jørgensen & Sørensen Byg ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit1 039.001 551.001 233.56
EBIT126.00436.00174.48
Net earnings97.00339.00132.90
Shareholders equity total177.00416.00348.80
Balance sheet total (assets)427.00786.00720.26
Net debt-77.00- 295.0015.33
Profitability
EBIT-%
ROA29.5 %71.9 %23.2 %
ROE54.8 %114.3 %34.8 %
ROI69.2 %141.8 %40.1 %
Economic value added (EVA)97.00334.75129.28
Solvency
Equity ratio41.5 %52.9 %48.4 %
Gearing1.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.8
Current ratio1.62.51.8
Cash and cash equivalents77.00299.0051.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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