JØRGENS MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 32084540
Filskovvej 12, Hinnum 7200 Grindsted
jk@jmask.dk
tel: 75320737
www.joergensmaskinstation.dk

Company information

Official name
JØRGENS MASKINSTATION A/S
Personnel
23 persons
Established
2009
Domicile
Hinnum
Company form
Limited company
Industry

About JØRGENS MASKINSTATION A/S

JØRGENS MASKINSTATION A/S (CVR number: 32084540) is a company from BILLUND. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 2561.4 kDKK, while net earnings were 739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGENS MASKINSTATION A/S's liquidity measured by quick ratio was 0.1 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 profit14 627.9414 228.9416 494.2116 572.2817 237.86
EBIT1 906.221 720.192 999.382 381.312 561.45
Net earnings1 244.981 466.252 731.251 460.64739.10
Shareholders equity total12 307.8313 661.0816 277.9317 984.7218 601.82
Balance sheet total (assets)40 386.6040 751.2450 846.8747 151.4962 576.20
Net debt10 431.1713 945.0526 793.6722 787.6833 598.73
Profitability
EBIT-%
ROA5.0 %4.2 %6.5 %6.0 %4.9 %
ROE10.6 %11.3 %18.2 %8.5 %4.0 %
ROI5.6 %4.7 %6.8 %6.2 %5.0 %
Economic value added (EVA)- 323.7163.901 321.90- 598.82- 563.23
Solvency
Equity ratio30.5 %33.5 %32.0 %38.1 %29.7 %
Gearing91.5 %111.8 %169.4 %127.1 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.30.1
Current ratio0.40.40.30.30.1
Cash and cash equivalents831.231 334.63774.2469.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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