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

CVR number: 41843934
Vejrup Industrivej 3, Vejrup 6740 Bramming
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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 1020.8 kDKK in 2025. The operating profit was 444.9 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Entreprenørfirmaet Jørgensen & Søn ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit718.08680.41869.711 365.401 020.84
EBIT296.81- 148.45-86.60483.38444.89
Net earnings230.02- 120.15-67.71408.46344.32
Shareholders equity total270.02149.8782.16490.62434.94
Balance sheet total (assets)544.71260.40680.96986.931 488.02
Net debt- 210.05- 156.68- 227.37- 341.64- 199.60
Profitability
EBIT-%
ROA54.5 %-36.9 %-18.4 %61.7 %36.0 %
ROE85.2 %-57.2 %-58.4 %142.6 %74.4 %
ROI109.5 %-70.5 %-74.6 %175.4 %93.4 %
Economic value added (EVA)231.51- 132.22-75.10379.42321.56
Solvency
Equity ratio49.6 %57.6 %12.1 %49.7 %29.2 %
Gearing2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.12.01.4
Current ratio1.82.01.12.01.4
Cash and cash equivalents210.05156.68227.37351.64209.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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