Skt. Jørgens Gade 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38751352
Skt. Jørgens Gade 1, 5000 Odense C

Credit rating

Company information

Official name
Skt. Jørgens Gade 1 ApS
Established
2017
Company form
Private limited company
Industry

About Skt. Jørgens Gade 1 ApS

Skt. Jørgens Gade 1 ApS (CVR number: 38751352) is a company from ODENSE. The company recorded a gross profit of 122 kDKK in 2024. The operating profit was 112 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skt. Jørgens Gade 1 ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.2095.3188.91107.69122.04
EBIT78.2085.3178.9197.69112.04
Net earnings61.3177.6976.7293.36106.74
Shareholders equity total2 903.032 980.733 057.443 150.803 257.55
Balance sheet total (assets)3 256.483 366.933 443.743 582.003 688.68
Net debt284.73296.52309.41322.70335.04
Profitability
EBIT-%
ROA2.7 %3.5 %3.4 %3.9 %4.3 %
ROE2.1 %2.6 %2.5 %3.0 %3.3 %
ROI2.8 %3.6 %3.5 %4.0 %4.4 %
Economic value added (EVA)-98.11-95.55- 104.96-94.88-89.26
Solvency
Equity ratio89.1 %88.5 %88.8 %88.0 %88.4 %
Gearing9.8 %9.9 %10.1 %10.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.32.42.7
Current ratio1.92.12.32.42.7
Cash and cash equivalents0.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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