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 2810.9 kDKK in 2024. The operating profit was 1763.5 kDKK, while net earnings were 858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASGER G. JØRGENSEN EJENDOMME A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 013.431 334.781 077.331 221.282 810.87
EBIT42.93381.8821.8423.561 763.52
Net earnings- 348.06- 148.33- 418.84- 535.68858.70
Shareholders equity total471.26322.93-95.91- 631.58227.12
Balance sheet total (assets)23 368.9030 079.6729 188.0134 059.8438 361.89
Net debt21 053.8728 593.4928 268.0431 199.3333 763.64
Profitability
EBIT-%
ROA0.2 %1.4 %0.1 %0.1 %5.0 %
ROE-53.9 %-37.4 %-2.8 %-1.7 %5.0 %
ROI0.2 %1.5 %0.1 %0.1 %5.1 %
Economic value added (EVA)-1 082.69- 817.29-1 456.66-1 410.68- 273.19
Solvency
Equity ratio2.0 %1.1 %-0.3 %-1.8 %0.6 %
Gearing4609.2 %8981.5 %-29797.6 %-5255.0 %16357.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents667.84410.85310.571 990.233 386.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.59%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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