ASGER G. JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17472380
Kalundborgvej 34, 4460 Snertinge
tel: 59268433

Company information

Official name
ASGER G. JØRGENSEN HOLDING A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit163.89168.26176.43- 253.85
EBIT- 455.63- 507.42- 754.76- 258.85
Net earnings3 649.5313 543.50-12 395.0018 250.30
Shareholders equity total244 828.27227 536.12215 141.1248 377.54
Balance sheet total (assets)245 328.29228 416.45215 477.0748 542.54
Net debt- 242 689.48- 225 905.32- 208 455.11-43 863.80
Profitability
EBIT-%
ROA3.3 %7.3 %1.3 %17.7 %
ROE1.5 %5.7 %-5.6 %13.9 %
ROI3.3 %7.3 %1.3 %17.8 %
Economic value added (EVA)- 352.69- 490.56- 640.59- 537.89
Solvency
Equity ratio99.8 %99.6 %99.8 %99.7 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio487.9260.9637.3294.2
Current ratio487.9260.9637.3294.2
Cash and cash equivalents242 941.34226 503.71208 455.1143 863.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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