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RÅDGIVNINGSFIRMAET MICHAEL JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20111607
Vollerslevvej 35, 4632 Bjæverskov
tel: 56347788
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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 -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 1169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 13.2 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
2023
2024
Volume
Net sales
Gross profit-10.79-10.59-16.68-24.36-17.23
EBIT-10.79-10.59-16.68-24.36-17.23
Net earnings1 190.072 032.381 497.28940.591 169.61
Shareholders equity total14 515.9016 435.2817 432.5617 373.1517 042.76
Balance sheet total (assets)14 971.9816 856.5817 461.7717 586.7117 925.06
Net debt451.08403.3020.33137.99812.35
Profitability
EBIT-%
ROA8.4 %12.0 %8.8 %5.5 %6.8 %
ROE8.5 %13.1 %8.8 %5.4 %6.8 %
ROI8.5 %12.0 %8.8 %5.5 %6.8 %
Economic value added (EVA)- 706.69- 759.61- 859.48- 896.21- 895.46
Solvency
Equity ratio97.0 %97.5 %99.8 %98.8 %95.1 %
Gearing3.1 %2.5 %0.1 %1.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.119.8278.655.113.2
Current ratio21.119.8278.655.113.2
Cash and cash equivalents13.003.8941.0837.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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