GEORG JØRGENSEN & SØN VOGNMAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEORG JØRGENSEN & SØN VOGNMAND A/S
GEORG JØRGENSEN & SØN VOGNMAND A/S (CVR number: 66740110) is a company from LEJRE. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEORG JØRGENSEN & SØN VOGNMAND A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.00 | -46.00 | -37.00 | -25.00 | -24.63 |
EBIT | -5.00 | -50.00 | -37.00 | -25.00 | -24.63 |
Net earnings | 60.00 | 265.00 | - 272.00 | 28.00 | 65.85 |
Shareholders equity total | 3 343.00 | 3 107.00 | 1 882.00 | 1 716.00 | 1 081.96 |
Balance sheet total (assets) | 3 360.00 | 3 157.00 | 1 947.00 | 1 784.00 | 1 191.38 |
Net debt | - 452.00 | - 176.00 | -7.00 | -66.00 | - 140.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 10.4 % | 0.9 % | 1.9 % | 4.5 % |
ROE | 1.7 % | 8.2 % | -10.9 % | 1.6 % | 4.7 % |
ROI | 2.7 % | 10.4 % | 1.0 % | 2.0 % | 4.5 % |
Economic value added (EVA) | - 150.12 | - 183.34 | - 183.48 | - 117.36 | - 105.69 |
Solvency | |||||
Equity ratio | 99.5 % | 98.4 % | 96.7 % | 96.2 % | 90.8 % |
Gearing | 0.5 % | 0.5 % | 2.0 % | 2.2 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 4.2 | 0.9 | 2.2 | 2.5 |
Current ratio | 28.9 | 4.2 | 0.9 | 2.2 | 2.5 |
Cash and cash equivalents | 470.00 | 192.00 | 44.00 | 103.00 | 247.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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