JØRGENSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27174426
Jens Juuls Vej 17, 8260 Viby J
tel: 86283470

Credit rating

Company information

Official name
JØRGENSEN GRUPPEN ApS
Established
2003
Company form
Private limited company
Industry

About JØRGENSEN GRUPPEN ApS

JØRGENSEN GRUPPEN ApS (CVR number: 27174426) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. 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. JØRGENSEN GRUPPEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.63-11.00-11.00-11.63-13.12
EBIT-16.63-11.00-11.00-11.63-13.12
Net earnings-73.93374.34191.67257.22766.38
Shareholders equity total1 533.371 907.71943.391 082.811 727.18
Balance sheet total (assets)1 893.292 249.131 492.241 815.452 699.95
Net debt137.3688.18332.46538.12672.47
Profitability
EBIT-%
ROA-3.7 %18.5 %10.8 %16.7 %36.1 %
ROE-4.5 %21.8 %13.4 %25.4 %54.5 %
ROI-3.7 %19.2 %11.5 %17.7 %37.6 %
Economic value added (EVA)- 104.26- 102.61- 113.90-79.73-97.59
Solvency
Equity ratio81.0 %84.8 %63.2 %59.6 %64.0 %
Gearing22.5 %10.2 %48.5 %60.1 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.50.4
Current ratio0.80.70.60.50.4
Cash and cash equivalents207.73106.79124.82112.35199.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-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

Roles

Chief executive officer

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