ENTREPRENØRFIRMAET JENS JØRGENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 13091692
Ydingvej 66, Vrænge 8752 Østbirk
tel: 75781366

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET JENS JØRGENSEN A/S
Personnel
21 persons
Established
1989
Domicile
Vrænge
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 838.6312 532.4516 849.1814 406.099 579.01
EBIT- 902.472 061.845 550.943 478.74-2 022.71
Net earnings- 901.211 493.904 215.142 664.68-1 620.89
Shareholders equity total4 534.335 828.239 043.368 208.044 087.15
Balance sheet total (assets)18 942.9021 859.0729 486.3927 084.2223 622.27
Net debt4 275.841 855.441 645.633 169.899 429.16
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)-1 019.781 567.874 353.832 642.77-1 531.90
Solvency
Equity ratio36.6 %37.6 %37.5 %36.2 %22.4 %
Gearing175.5 %129.6 %96.4 %145.3 %311.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.10.90.7
Current ratio0.71.01.20.90.7
Cash and cash equivalents3 683.705 698.907 074.658 753.253 314.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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