JØRN WEGENER, ApS — Credit Rating and Financial Key Figures

CVR number: 14693831
Munkevænget 9, 5230 Odense M
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Company information

Official name
JØRN WEGENER, ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About JØRN WEGENER, ApS

JØRN WEGENER, ApS (CVR number: 14693831) is a company from ODENSE. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.00-22.00-22.00-26.00-27.66
EBIT-36.00-22.00-22.00-26.00-27.66
Net earnings- 389.00472.00- 460.00183.00257.72
Shareholders equity total3 139.003 498.002 923.002 987.003 124.20
Balance sheet total (assets)4 454.004 822.004 387.004 669.004 768.31
Net debt-2 647.00-3 339.00-2 786.00-2 928.00-3 131.33
Profitability
EBIT-%
ROA-0.6 %15.1 %0.3 %7.7 %9.4 %
ROE-11.5 %14.2 %-14.3 %6.2 %8.4 %
ROI-0.6 %15.2 %0.3 %7.7 %9.5 %
Economic value added (EVA)- 268.01- 240.04- 257.40- 239.79- 253.69
Solvency
Equity ratio70.5 %72.5 %66.6 %64.0 %65.5 %
Gearing41.3 %36.7 %49.5 %54.6 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.02.82.9
Current ratio3.43.63.02.82.9
Cash and cash equivalents3 944.004 622.004 232.004 558.004 757.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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