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Jørgensen Totalentreprise 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43380451
Søndertoften 4, Hobro By 9500 Hobro
pj@jtep.dk
tel: 23118823
Free credit report Annual report

Company information

Official name
Jørgensen Totalentreprise 1 ApS
Established
2022
Domicile
Hobro By
Company form
Private limited company
Industry

About Jørgensen Totalentreprise 1 ApS

Jørgensen Totalentreprise 1 ApS (CVR number: 43380451) is a company from MARIAGERFJORD. The company recorded a gross profit of 332.8 kDKK in 2025. The operating profit was 26 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 Totalentreprise 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit3 633.631 456.23332.78
EBIT3 552.661 083.1026.01
Net earnings2 858.081 099.1939.70
Shareholders equity total3 058.084 157.26696.96
Balance sheet total (assets)6 881.614 920.821 440.40
Net debt708.34- 227.75402.20
Profitability
EBIT-%
ROA53.6 %24.0 %1.6 %
ROE93.5 %30.5 %1.6 %
ROI95.2 %34.5 %1.8 %
Economic value added (EVA)2 770.18649.57- 196.74
Solvency
Equity ratio44.4 %84.5 %48.4 %
Gearing23.4 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.91.0
Current ratio1.55.91.0
Cash and cash equivalents6.61227.7556.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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