Jørgensen Ejendomme 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42265306
Færøvej 11, 7400 Herning

Credit rating

Company information

Official name
Jørgensen Ejendomme 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Jørgensen Ejendomme 2021 ApS

Jørgensen Ejendomme 2021 ApS (CVR number: 42265306) is a company from HERNING. The company recorded a gross profit of 62 kDKK in 2024. The operating profit was 51.9 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jørgensen Ejendomme 2021 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.9116.0167.7161.96
EBIT-8.145.7057.6951.93
Net earnings-19.64-35.70-27.94-42.77
Shareholders equity total20.36-8.33-36.27-79.04
Balance sheet total (assets)1 779.861 743.511 748.501 704.43
Net debt1 674.571 698.391 706.731 747.97
Profitability
EBIT-%
ROA-0.5 %0.3 %3.3 %2.9 %
ROE-96.5 %-4.0 %-1.6 %-2.5 %
ROI-0.5 %0.3 %3.3 %3.0 %
Economic value added (EVA)-6.72-50.506.611.92
Solvency
Equity ratio1.1 %-0.5 %-2.0 %-4.4 %
Gearing8391.4 %-20614.1 %-4799.7 %-2211.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents33.9217.9434.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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