CHR. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36495049
Kratbjerg 238 B, 3480 Fredensborg
mail@cj1.dk
tel: 48177422
www.cj1.dk

Credit rating

Company information

Official name
CHR. JØRGENSEN ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About CHR. JØRGENSEN ApS

CHR. JØRGENSEN ApS (CVR number: 36495049) is a company from FREDENSBORG. The company recorded a gross profit of 3336 kDKK in 2024. The operating profit was 151.8 kDKK, while net earnings were -369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHR. JØRGENSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 095.774 225.235 608.503 497.913 335.99
EBIT250.15550.131 111.12- 706.82151.78
Net earnings109.61350.80829.69- 863.47- 369.71
Shareholders equity total798.621 082.331 922.61989.65619.94
Balance sheet total (assets)5 421.349 927.9410 528.637 301.787 325.28
Net debt1 884.783 594.414 698.584 372.975 622.15
Profitability
EBIT-%
ROA4.7 %8.5 %13.1 %-7.4 %2.9 %
ROE13.8 %37.3 %55.2 %-59.3 %-45.9 %
ROI8.1 %16.0 %22.2 %-10.7 %3.6 %
Economic value added (EVA)244.94406.06866.76- 636.85116.64
Solvency
Equity ratio14.7 %10.9 %18.3 %13.6 %8.5 %
Gearing273.9 %366.8 %244.4 %441.9 %906.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio1.11.01.10.90.8
Cash and cash equivalents302.37375.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.46%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.