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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 1484.2 kDKK in 2025. The operating profit was -284.7 kDKK, while net earnings were -249.2 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 -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jørgensen Fiber ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 719.28 | 1 684.90 | 1 356.14 | 1 829.59 | 1 484.23 |
| EBIT | - 378.65 | 171.99 | - 464.21 | 60.27 | - 284.68 |
| Net earnings | - 247.52 | 203.78 | - 374.13 | 35.11 | - 249.24 |
| Shareholders equity total | 7 592.52 | 7 796.30 | 3 422.17 | 3 157.28 | 2 408.04 |
| Balance sheet total (assets) | 8 873.62 | 9 170.23 | 5 043.37 | 4 984.28 | 4 242.49 |
| Net debt | -15.87 | - 616.49 | - 415.35 | - 316.74 | 133.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.4 % | 3.1 % | -6.1 % | 1.6 % | -6.1 % |
| ROE | -3.3 % | 2.6 % | -6.7 % | 1.1 % | -9.0 % |
| ROI | -3.5 % | 3.2 % | -6.4 % | 1.7 % | -6.5 % |
| Economic value added (EVA) | - 298.00 | - 300.95 | - 801.84 | - 195.03 | - 462.84 |
| Solvency | |||||
| Equity ratio | 85.6 % | 85.0 % | 67.9 % | 63.3 % | 56.8 % |
| Gearing | 0.0 % | 0.1 % | 12.6 % | 26.8 % | 32.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.3 | 17.2 | 1.1 | 1.3 | 0.7 |
| Current ratio | 16.3 | 17.2 | 1.1 | 1.3 | 0.7 |
| Cash and cash equivalents | 16.39 | 624.60 | 847.15 | 1 163.58 | 650.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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