ENTREPRENØRFIRMAET JENS JØRGENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET JENS JØRGENSEN A/S
ENTREPRENØRFIRMAET JENS JØRGENSEN A/S (CVR number: 13091692) is a company from HORSENS. The company recorded a gross profit of 9579 kDKK in 2023. The operating profit was -2022.7 kDKK, while net earnings were -1620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. ENTREPRENØRFIRMAET JENS JØRGENSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 838.63 | 12 532.45 | 16 849.18 | 14 406.09 | 9 579.01 |
EBIT | - 902.47 | 2 061.84 | 5 550.94 | 3 478.74 | -2 022.71 |
Net earnings | - 901.21 | 1 493.90 | 4 215.14 | 2 664.68 | -1 620.89 |
Shareholders equity total | 4 534.33 | 5 828.23 | 9 043.36 | 8 208.04 | 4 087.15 |
Balance sheet total (assets) | 18 942.90 | 21 859.07 | 29 486.39 | 27 084.22 | 23 622.27 |
Net debt | 4 275.84 | 1 855.44 | 1 645.63 | 3 169.89 | 9 429.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 10.4 % | 21.8 % | 12.6 % | -7.6 % |
ROE | -17.2 % | 28.8 % | 56.7 % | 30.9 % | -26.4 % |
ROI | -5.7 % | 14.4 % | 32.7 % | 17.7 % | -9.9 % |
Economic value added (EVA) | -1 019.78 | 1 567.87 | 4 353.83 | 2 642.77 | -1 531.90 |
Solvency | |||||
Equity ratio | 36.6 % | 37.6 % | 37.5 % | 36.2 % | 22.4 % |
Gearing | 175.5 % | 129.6 % | 96.4 % | 145.3 % | 311.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.1 | 0.9 | 0.7 |
Current ratio | 0.7 | 1.0 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 3 683.70 | 5 698.90 | 7 074.65 | 8 753.25 | 3 314.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AAA | BBB |
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