RÅDGIVNINGSFIRMAET MICHAEL JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20111607
Vollerslevvej 35, 4632 Bjæverskov
tel: 56347788

Company information

Official name
RÅDGIVNINGSFIRMAET MICHAEL JØRGENSEN ApS
Established
1997
Company form
Private limited company
Industry

About RÅDGIVNINGSFIRMAET MICHAEL JØRGENSEN ApS

RÅDGIVNINGSFIRMAET MICHAEL JØRGENSEN ApS (CVR number: 20111607) is a company from KØGE. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 940.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅDGIVNINGSFIRMAET MICHAEL JØRGENSEN ApS's liquidity measured by quick ratio was 61.3 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 profit-9.59-10.79-10.59-16.68-24.36
EBIT-9.59-10.79-10.59-16.68-24.36
Net earnings1 740.771 190.072 032.381 497.28940.59
Shareholders equity total13 436.4314 515.9016 435.2817 432.5617 373.15
Balance sheet total (assets)14 217.9414 971.9816 856.5817 461.7717 564.71
Net debt471.23451.08403.3020.33137.99
Profitability
EBIT-%
ROA13.1 %8.4 %12.0 %8.8 %5.5 %
ROE13.8 %8.5 %13.1 %8.8 %5.4 %
ROI13.5 %8.5 %12.0 %8.8 %5.5 %
Economic value added (EVA)40.02- 263.17- 211.62-61.06-4.09
Solvency
Equity ratio94.5 %97.0 %97.5 %99.8 %98.9 %
Gearing3.5 %3.1 %2.5 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.821.119.8278.661.3
Current ratio12.821.119.8278.661.3
Cash and cash equivalents13.003.8941.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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