FA. JÜRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34053421
Ejsbølvej 62 B, 6100 Haderslev

Credit rating

Company information

Official name
FA. JÜRGENSEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About FA. JÜRGENSEN ApS

FA. JÜRGENSEN ApS (CVR number: 34053421) is a company from HADERSLEV. The company recorded a gross profit of 1514.4 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were -143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FA. JÜRGENSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 729.401 575.081 684.541 246.111 514.38
EBIT392.36179.35297.75111.98-66.74
Net earnings180.9751.61131.7928.39- 143.32
Shareholders equity total605.28656.89788.68377.13233.82
Balance sheet total (assets)1 688.531 651.821 551.011 672.501 543.59
Net debt484.84158.29226.04440.01495.56
Profitability
EBIT-%
ROA22.9 %7.4 %15.5 %9.1 %-5.1 %
ROE35.2 %8.2 %18.2 %4.9 %-46.9 %
ROI36.1 %11.9 %24.9 %14.9 %-9.5 %
Economic value added (EVA)267.0191.99205.4140.06- 101.92
Solvency
Equity ratio35.8 %39.8 %50.8 %22.5 %15.1 %
Gearing84.4 %28.3 %29.1 %120.0 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.30.70.6
Current ratio0.81.11.30.70.6
Cash and cash equivalents26.1527.703.6412.6454.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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