ASGER G. JØRGENSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32148298
Hjulmagervej 6, 4300 Holbæk
info@agj-ejendomme.dk
tel: 20456690

Company information

Official name
ASGER G. JØRGENSEN EJENDOMME A/S
Established
2009
Company form
Limited company
Industry

About ASGER G. JØRGENSEN EJENDOMME A/S

ASGER G. JØRGENSEN EJENDOMME A/S (CVR number: 32148298) is a company from HOLBÆK. The company recorded a gross profit of 1221.3 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were -535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASGER G. JØRGENSEN EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit635.381 013.431 334.781 077.331 221.28
EBIT- 255.2542.93381.8821.8423.56
Net earnings- 899.50- 348.06- 148.33- 418.84- 535.68
Shareholders equity total819.33471.26322.93-95.91- 631.58
Balance sheet total (assets)23 319.8523 368.9030 079.6729 188.0134 059.84
Net debt20 844.8221 053.8728 593.4928 268.0431 199.33
Profitability
EBIT-%
ROA-1.1 %0.2 %1.4 %0.1 %0.1 %
ROE-70.9 %-53.9 %-37.4 %-2.8 %-1.7 %
ROI-1.1 %0.2 %1.5 %0.1 %0.1 %
Economic value added (EVA)- 287.6029.42307.7921.4541.00
Solvency
Equity ratio3.5 %2.0 %1.1 %-0.3 %-1.8 %
Gearing2622.7 %4609.2 %8981.5 %-29797.6 %-5255.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents643.39667.84410.85310.571 990.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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