JØRN WEGENER, ApS — Credit Rating and Financial Key Figures

CVR number: 14693831
Munkevænget 9, 5230 Odense M

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings938.00- 389.00472.00- 460.00182.95
Shareholders equity total3 638.003 139.003 498.002 923.002 988.47
Balance sheet total (assets)4 917.004 454.004 822.004 387.004 670.25
Net debt-3 168.00-2 647.00-3 339.00-2 786.00-2 928.65
Profitability
EBIT-%
ROA27.8 %-0.6 %15.1 %0.3 %7.7 %
ROE29.1 %-11.5 %14.2 %-14.3 %6.2 %
ROI28.3 %-0.6 %15.2 %0.3 %7.8 %
Economic value added (EVA)3.205.4523.3239.3345.88
Solvency
Equity ratio74.0 %70.5 %72.5 %66.6 %64.0 %
Gearing31.3 %41.3 %36.7 %49.5 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.43.63.02.8
Current ratio3.83.43.63.02.8
Cash and cash equivalents4 305.003 944.004 622.004 232.004 559.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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