A. D. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32344771
Christiansholms Tværvej 19, 2930 Klampenborg

Credit rating

Company information

Official name
A. D. JØRGENSEN ApS
Established
2014
Company form
Private limited company
Industry

About A. D. JØRGENSEN ApS

A. D. JØRGENSEN ApS (CVR number: 32344771) is a company from GENTOFTE. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were 1984.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. D. JØRGENSEN ApS's liquidity measured by quick ratio was 31 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-9.54-14.09-9.82-13.56-48.63
EBIT-9.54-14.09-9.82-13.56-48.63
Net earnings689.86949.92- 367.041 209.231 984.91
Shareholders equity total13 183.0114 019.9313 652.8914 862.1216 787.03
Balance sheet total (assets)13 250.4614 058.4313 658.9415 059.0017 346.56
Net debt-13 250.46-14 056.06-13 537.91-15 059.00-17 346.52
Profitability
EBIT-%
ROA7.3 %9.4 %0.4 %10.9 %15.8 %
ROE5.4 %7.0 %-2.7 %8.5 %12.5 %
ROI7.3 %9.5 %0.4 %10.9 %16.2 %
Economic value added (EVA)9.1615.0416.706.31-5.26
Solvency
Equity ratio99.5 %99.7 %100.0 %98.7 %96.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio196.4365.22 241.576.531.0
Current ratio196.4365.22 241.576.531.0
Cash and cash equivalents13 250.4614 056.0613 537.9115 059.0017 346.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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