EJENDOMSSELSKABET JØRGENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET JØRGENSEN A/S
EJENDOMSSELSKABET JØRGENSEN A/S (CVR number: 25994892) is a company from HORSENS. The company recorded a gross profit of 44.2 kDKK in 2023. The operating profit was -854.5 kDKK, while net earnings were -976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET JØRGENSEN A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 175.35 | 215.16 | 708.79 | 201.73 | 44.24 |
EBIT | -80.46 | - 201.23 | 692.04 | -1 620.76 | - 854.45 |
Net earnings | -92.85 | - 199.36 | 383.51 | -1 442.35 | - 976.08 |
Shareholders equity total | 5 322.85 | 5 123.48 | 5 506.99 | 4 064.64 | 3 088.55 |
Balance sheet total (assets) | 11 065.76 | 10 708.89 | 11 565.85 | 9 970.24 | 8 773.52 |
Net debt | 1 476.16 | 5 440.61 | 5 156.34 | 5 186.31 | 5 417.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -1.0 % | 7.2 % | -15.1 % | -9.1 % |
ROE | -1.7 % | -3.8 % | 7.2 % | -30.1 % | -27.3 % |
ROI | -1.0 % | -1.1 % | 7.3 % | -15.4 % | -9.3 % |
Economic value added (EVA) | - 328.94 | - 401.60 | 109.69 | -1 792.57 | -1 308.04 |
Solvency | |||||
Equity ratio | 48.1 % | 47.8 % | 47.6 % | 40.8 % | 35.2 % |
Gearing | 104.4 % | 106.2 % | 105.4 % | 138.9 % | 177.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.1 | 2.1 | 2.3 | 1.6 |
Current ratio | 2.0 | 0.1 | 2.1 | 2.3 | 1.6 |
Cash and cash equivalents | 4 083.51 | 650.42 | 458.54 | 63.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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