JØRN WEGENER, ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN WEGENER, ApS
JØRN WEGENER, ApS (CVR number: 14693831) is a company from ODENSE. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRN WEGENER, ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.00 | -36.00 | -22.00 | -22.00 | -25.55 |
EBIT | -51.00 | -36.00 | -22.00 | -22.00 | -25.55 |
Net earnings | 938.00 | - 389.00 | 472.00 | - 460.00 | 182.95 |
Shareholders equity total | 3 638.00 | 3 139.00 | 3 498.00 | 2 923.00 | 2 988.47 |
Balance sheet total (assets) | 4 917.00 | 4 454.00 | 4 822.00 | 4 387.00 | 4 670.25 |
Net debt | -3 168.00 | -2 647.00 | -3 339.00 | -2 786.00 | -2 928.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | -0.6 % | 15.1 % | 0.3 % | 7.7 % |
ROE | 29.1 % | -11.5 % | 14.2 % | -14.3 % | 6.2 % |
ROI | 28.3 % | -0.6 % | 15.2 % | 0.3 % | 7.8 % |
Economic value added (EVA) | 3.20 | 5.45 | 23.32 | 39.33 | 45.88 |
Solvency | |||||
Equity ratio | 74.0 % | 70.5 % | 72.5 % | 66.6 % | 64.0 % |
Gearing | 31.3 % | 41.3 % | 36.7 % | 49.5 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.4 | 3.6 | 3.0 | 2.8 |
Current ratio | 3.8 | 3.4 | 3.6 | 3.0 | 2.8 |
Cash and cash equivalents | 4 305.00 | 3 944.00 | 4 622.00 | 4 232.00 | 4 559.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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