JØRGEN LANGES SMEDE- OG MASKINVÆRKSTED ApS

CVR number: 25273710
Tingbakken 10, Syvveje 8544 Mørke
tel: 86997042

Credit rating

Company information

Official name
JØRGEN LANGES SMEDE- OG MASKINVÆRKSTED ApS
Personnel
1 person
Established
2000
Domicile
Syvveje
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

JØRGEN LANGES SMEDE- OG MASKINVÆRKSTED ApS (CVR number: 25273710) is a company from SYDDJURS. The company recorded a gross profit of 898.3 kDKK in 2023. The operating profit was 224.1 kDKK, while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. JØRGEN LANGES SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 043.691 146.181 176.07853.38898.31
EBIT421.21342.29446.49113.92224.13
Net earnings319.03259.17340.8880.16172.08
Shareholders equity total496.03391.20473.08213.24305.32
Balance sheet total (assets)1 085.611 233.911 081.56818.43961.11
Net debt- 502.02- 421.24- 376.60- 127.66-43.12
Profitability
EBIT-%
ROA38.2 %29.5 %38.6 %12.0 %25.2 %
ROE59.5 %58.4 %78.9 %23.4 %66.4 %
ROI54.6 %53.3 %70.4 %20.3 %42.0 %
Economic value added (EVA)329.56272.72361.4990.30184.31
Solvency
Equity ratio45.7 %31.7 %43.7 %26.1 %31.8 %
Gearing25.2 %64.1 %32.2 %132.4 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.61.21.3
Current ratio1.71.41.61.21.4
Cash and cash equivalents627.04672.03529.14409.99310.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.