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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 265.00 | - 272.00 | 28.00 | 65.85 | 5.44 |
| Shareholders equity total | 3 107.00 | 1 882.00 | 1 716.00 | 1 081.96 | 587.40 |
| Balance sheet total (assets) | 3 157.00 | 1 947.00 | 1 784.00 | 1 191.38 | 607.79 |
| Net debt | - 176.00 | -7.00 | -66.00 | - 140.37 | - 128.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 0.9 % | 1.9 % | 4.5 % | 0.6 % |
| ROE | 8.2 % | -10.9 % | 1.6 % | 4.7 % | 0.7 % |
| ROI | 10.4 % | 1.0 % | 2.0 % | 4.5 % | 0.6 % |
| Economic value added (EVA) | - 207.86 | - 193.93 | - 121.43 | - 112.72 | -83.76 |
| Solvency | |||||
| Equity ratio | 98.4 % | 96.7 % | 96.2 % | 90.8 % | 96.6 % |
| Gearing | 0.5 % | 2.0 % | 2.2 % | 9.9 % | 3.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 0.9 | 2.2 | 2.5 | 8.2 |
| Current ratio | 4.2 | 0.9 | 2.2 | 2.5 | 8.2 |
| Cash and cash equivalents | 192.00 | 44.00 | 103.00 | 247.73 | 148.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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