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
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Credit rating

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 -24.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.00-46.00-37.00-25.00-24.63
EBIT-5.00-50.00-37.00-25.00-24.63
Net earnings60.00265.00- 272.0028.0065.85
Shareholders equity total3 343.003 107.001 882.001 716.001 081.96
Balance sheet total (assets)3 360.003 157.001 947.001 784.001 191.38
Net debt- 452.00- 176.00-7.00-66.00- 140.37
Profitability
EBIT-%
ROA2.6 %10.4 %0.9 %1.9 %4.5 %
ROE1.7 %8.2 %-10.9 %1.6 %4.7 %
ROI2.7 %10.4 %1.0 %2.0 %4.5 %
Economic value added (EVA)- 150.12- 183.34- 183.48- 117.36- 105.69
Solvency
Equity ratio99.5 %98.4 %96.7 %96.2 %90.8 %
Gearing0.5 %0.5 %2.0 %2.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.94.20.92.22.5
Current ratio28.94.20.92.22.5
Cash and cash equivalents470.00192.0044.00103.00247.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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