Jørgensen Fiber ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørgensen Fiber ApS
Jørgensen Fiber ApS (CVR number: 42460206) is a company from VORDINGBORG. The company recorded a gross profit of 1356.1 kDKK in 2023. The operating profit was -464.2 kDKK, while net earnings were -374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Jørgensen Fiber ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 719.28 | 1 684.90 | 1 356.14 |
EBIT | - 378.65 | 171.99 | - 464.21 |
Net earnings | - 247.52 | 203.78 | - 374.13 |
Shareholders equity total | 7 592.52 | 7 796.30 | 3 422.17 |
Balance sheet total (assets) | 8 873.62 | 9 170.23 | 5 043.37 |
Net debt | -15.87 | - 616.49 | - 415.35 |
Profitability | |||
EBIT-% | |||
ROA | -3.4 % | 3.1 % | -6.1 % |
ROE | -3.3 % | 2.6 % | -6.7 % |
ROI | -3.5 % | 3.2 % | -6.4 % |
Economic value added (EVA) | - 298.00 | - 247.85 | - 722.46 |
Solvency | |||
Equity ratio | 85.6 % | 85.0 % | 67.9 % |
Gearing | 0.0 % | 0.1 % | 12.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.3 | 17.2 | 1.1 |
Current ratio | 16.3 | 17.2 | 1.1 |
Cash and cash equivalents | 16.39 | 624.60 | 847.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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