ASGER G. JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASGER G. JØRGENSEN HOLDING A/S
ASGER G. JØRGENSEN HOLDING A/S (CVR number: 17472380) is a company from KALUNDBORG. The company recorded a gross profit of -253.9 kDKK in 2019. The operating profit was -258.9 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGER G. JØRGENSEN HOLDING A/S's liquidity measured by quick ratio was 294.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 163.89 | 168.26 | 176.43 | - 253.85 |
EBIT | - 455.63 | - 507.42 | - 754.76 | - 258.85 |
Net earnings | 3 649.53 | 13 543.50 | -12 395.00 | 18 250.30 |
Shareholders equity total | 244 828.27 | 227 536.12 | 215 141.12 | 48 377.54 |
Balance sheet total (assets) | 245 328.29 | 228 416.45 | 215 477.07 | 48 542.54 |
Net debt | - 242 689.48 | - 225 905.32 | - 208 455.11 | -43 863.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.3 % | 7.3 % | 1.3 % | 17.7 % |
ROE | 1.5 % | 5.7 % | -5.6 % | 13.9 % |
ROI | 3.3 % | 7.3 % | 1.3 % | 17.8 % |
Economic value added (EVA) | - 352.69 | - 490.56 | - 640.59 | - 537.89 |
Solvency | ||||
Equity ratio | 99.8 % | 99.6 % | 99.8 % | 99.7 % |
Gearing | 0.1 % | 0.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 487.9 | 260.9 | 637.3 | 294.2 |
Current ratio | 487.9 | 260.9 | 637.3 | 294.2 |
Cash and cash equivalents | 242 941.34 | 226 503.71 | 208 455.11 | 43 863.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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