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

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

Company information

Official name
ENTREPRENØRFIRMAET JENS JØRGENSEN A/S
Personnel
16 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 10.4 mDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 0.5 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 profit12 532.4516 849.1814 406.099 567.0310 422.97
EBIT2 061.845 550.943 478.74-2 022.71-33.62
Net earnings1 493.904 215.142 664.68-1 620.89-45.12
Shareholders equity total5 828.239 043.368 208.044 087.154 042.03
Balance sheet total (assets)21 859.0729 486.3927 084.2223 622.2720 633.03
Net debt1 855.441 645.633 169.899 429.1610 750.45
Profitability
EBIT-%
ROA10.4 %21.8 %12.6 %-7.6 %0.4 %
ROE28.8 %56.7 %30.9 %-26.4 %-1.1 %
ROI14.4 %32.7 %17.7 %-9.9 %0.6 %
Economic value added (EVA)894.203 601.211 780.48-2 619.98- 918.68
Solvency
Equity ratio37.6 %37.5 %36.2 %22.4 %23.5 %
Gearing129.6 %96.4 %145.3 %311.8 %271.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.70.5
Current ratio1.01.20.90.70.5
Cash and cash equivalents5 698.907 074.658 753.253 314.75235.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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