Povl Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 40168087
Torslev Kær 26, Øland 9460 Brovst
pcwjorgensen@gmail.com

Company information

Official name
Povl Jørgensen ApS
Established
2019
Domicile
Øland
Company form
Private limited company
Industry

About Povl Jørgensen ApS

Povl Jørgensen ApS (CVR number: 40168087) is a company from JAMMERBUGT. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 21.3 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Povl Jørgensen ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 416.602 665.973 493.561 892.0822 493.94
EBIT2 096.862 294.822 801.501 218.4421 272.48
Net earnings1 358.111 513.101 895.42663.6616 167.01
Shareholders equity total1 850.113 363.215 258.635 922.2922 089.30
Balance sheet total (assets)41 054.8142 167.4944 502.0243 686.1594 865.88
Net debt27 504.5527 278.6226 410.8326 777.0749 004.65
Profitability
EBIT-%
ROA5.1 %5.5 %6.5 %3.0 %30.9 %
ROE73.4 %58.0 %44.0 %11.9 %115.4 %
ROI5.5 %5.9 %7.0 %3.2 %34.5 %
Economic value added (EVA)1 746.03324.19611.08- 707.0415 873.85
Solvency
Equity ratio4.5 %8.0 %11.8 %13.6 %23.3 %
Gearing1489.2 %811.1 %510.8 %452.1 %222.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.01.30.2
Current ratio0.10.51.01.30.2
Cash and cash equivalents46.75451.8447.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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