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GEORG JØRGENSEN & SØN VOGNMAND A/S — Credit Rating and Financial Key Figures

CVR number: 66740110
Engtoften 2, Osted 4320 Lejre
vognmandjorgensen@post.tele.dk
tel: 30450190
Free credit report Annual report

Company information

Official name
GEORG JØRGENSEN & SØN VOGNMAND A/S
Established
1981
Domicile
Osted
Company form
Limited company
Industry

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 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.00-37.00-25.00-24.63-24.00
EBIT-50.00-37.00-25.00-24.63-24.00
Net earnings265.00- 272.0028.0065.855.44
Shareholders equity total3 107.001 882.001 716.001 081.96587.40
Balance sheet total (assets)3 157.001 947.001 784.001 191.38607.79
Net debt- 176.00-7.00-66.00- 140.37- 128.15
Profitability
EBIT-%
ROA10.4 %0.9 %1.9 %4.5 %0.6 %
ROE8.2 %-10.9 %1.6 %4.7 %0.7 %
ROI10.4 %1.0 %2.0 %4.5 %0.6 %
Economic value added (EVA)- 207.86- 193.93- 121.43- 112.72-83.76
Solvency
Equity ratio98.4 %96.7 %96.2 %90.8 %96.6 %
Gearing0.5 %2.0 %2.2 %9.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.92.22.58.2
Current ratio4.20.92.22.58.2
Cash and cash equivalents192.0044.00103.00247.73148.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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