Entreprenørfirmaet Jørgensen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 41843934
Vejrup Industrivej 3, Vejrup 6740 Bramming
Free credit report Annual report

Company information

Official name
Entreprenørfirmaet Jørgensen & Søn ApS
Personnel
1 person
Established
2020
Domicile
Vejrup
Company form
Private limited company
Industry

About Entreprenørfirmaet Jørgensen & Søn ApS

Entreprenørfirmaet Jørgensen & Søn ApS (CVR number: 41843934) is a company from ESBJERG. The company recorded a gross profit of 1365.4 kDKK in 2024. The operating profit was 483.4 kDKK, while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 142.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Entreprenørfirmaet Jørgensen & Søn ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit718.08680.41869.711 365.40
EBIT296.81- 148.45-86.60483.38
Net earnings230.02- 120.15-67.71408.46
Shareholders equity total270.02149.8782.16490.62
Balance sheet total (assets)544.71260.40680.96986.93
Net debt- 210.05- 156.68- 227.37- 351.64
Profitability
EBIT-%
ROA54.5 %-36.9 %-18.4 %58.0 %
ROE85.2 %-57.2 %-58.4 %142.6 %
ROI109.5 %-70.5 %-74.6 %167.5 %
Economic value added (EVA)231.51- 132.22-75.10379.42
Solvency
Equity ratio49.6 %57.6 %12.1 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.12.0
Current ratio1.82.01.12.0
Cash and cash equivalents210.05156.68227.37351.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.