Jørgensen & Sunesen ApS — Credit Rating and Financial Key Figures

CVR number: 15647140
Engvej 4, 6600 Vejen
bogholderi@vejenlift.dk
tel: 75360015

Company information

Official name
Jørgensen & Sunesen ApS
Personnel
24 persons
Established
1991
Company form
Private limited company
Industry

About Jørgensen & Sunesen ApS

Jørgensen & Sunesen ApS (CVR number: 15647140) is a company from VEJEN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 1588.8 kDKK, while net earnings were 968.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Jørgensen & Sunesen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 439.5411 850.0112 208.4111 056.7111 799.07
EBIT1 439.53794.50820.48437.691 588.82
Net earnings928.53478.81485.99191.30968.76
Shareholders equity total6 207.545 786.355 872.345 663.646 432.40
Balance sheet total (assets)16 391.9617 402.3115 534.3816 137.7916 114.96
Net debt2 463.432 975.152 081.023 770.39344.33
Profitability
EBIT-%
ROA8.7 %4.7 %5.0 %2.8 %9.9 %
ROE14.0 %8.0 %8.3 %3.3 %16.0 %
ROI11.7 %6.4 %6.7 %3.4 %12.0 %
Economic value added (EVA)778.99309.09353.15136.12957.09
Solvency
Equity ratio38.5 %33.3 %37.8 %35.1 %39.9 %
Gearing41.3 %53.0 %45.6 %67.8 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.31.3
Current ratio1.51.51.81.71.7
Cash and cash equivalents99.0589.07595.6866.932 348.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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