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JØRGENSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27174426
Jens Juuls Vej 17, 8260 Viby J
tel: 86283470
Free credit report Annual report

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 -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 1801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGENSEN GRUPPEN ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-11.00-11.63-13.12-21.63
EBIT-11.00-11.00-11.63-13.12-21.63
Net earnings374.34191.67257.22766.381 801.40
Shareholders equity total1 907.71943.391 082.811 727.183 228.58
Balance sheet total (assets)2 249.131 492.241 815.452 799.934 018.36
Net debt88.18332.46538.12772.45624.78
Profitability
EBIT-%
ROA18.5 %10.8 %16.7 %35.3 %54.2 %
ROE21.8 %13.4 %25.4 %54.5 %72.7 %
ROI19.2 %11.5 %17.7 %36.8 %55.4 %
Economic value added (EVA)- 102.61- 113.90-79.73-97.59- 153.09
Solvency
Equity ratio84.8 %63.2 %59.6 %61.7 %80.3 %
Gearing10.2 %48.5 %60.1 %56.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.50.6
Current ratio0.70.60.50.50.6
Cash and cash equivalents106.79124.82112.35199.66109.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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