BRØDR. JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØDR. JØRGENSEN HOLDING A/S
BRØDR. JØRGENSEN HOLDING A/S (CVR number: 78291028) is a company from KØBENHAVN. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDR. JØRGENSEN HOLDING A/S's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.82 | 393.44 | - 289.88 | -42.40 | -45.62 |
EBIT | 56.15 | - 155.44 | - 290.51 | -42.40 | -45.62 |
Net earnings | 978.57 | 274.15 | 181.28 | 485.92 | 615.78 |
Shareholders equity total | 19 926.93 | 20 201.08 | 20 382.37 | 20 868.28 | 21 484.07 |
Balance sheet total (assets) | 21 510.65 | 21 943.63 | 21 519.58 | 21 890.21 | 22 619.49 |
Net debt | 1 386.54 | 1 675.72 | 1 115.22 | 966.81 | 1 046.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 1.7 % | 1.2 % | 2.7 % | 2.9 % |
ROE | 5.0 % | 1.4 % | 0.9 % | 2.4 % | 2.9 % |
ROI | 5.2 % | 1.7 % | 1.2 % | 2.7 % | 2.9 % |
Economic value added (EVA) | - 983.72 | -1 191.42 | -1 325.96 | -1 113.33 | -1 132.83 |
Solvency | |||||
Equity ratio | 92.6 % | 92.1 % | 94.7 % | 95.3 % | 95.0 % |
Gearing | 7.0 % | 8.3 % | 5.5 % | 4.6 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 6.5 | 9.4 | 10.4 | 9.5 |
Current ratio | 7.0 | 6.5 | 9.4 | 10.4 | 9.5 |
Cash and cash equivalents | 1.65 | 1.12 | 0.58 | 0.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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