MARY-ANN JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARY-ANN JØRGENSEN ApS
MARY-ANN JØRGENSEN ApS (CVR number: 33365160) is a company from AARHUS. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 1393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARY-ANN JØRGENSEN ApS's liquidity measured by quick ratio was 652.2 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 | -14.69 | -15.36 | -15.93 | -0.23 | -23.43 |
EBIT | -14.69 | -15.36 | -15.93 | -0.23 | -23.43 |
Net earnings | 47.29 | -3 671.39 | -3 295.91 | 1 405.49 | 1 393.20 |
Shareholders equity total | 31 299.57 | 27 571.67 | 21 218.56 | 22 565.15 | 23 738.35 |
Balance sheet total (assets) | 31 484.30 | 27 798.37 | 21 295.83 | 22 631.00 | 23 774.81 |
Net debt | -31 186.57 | -27 443.82 | -21 071.12 | -22 519.95 | -23 722.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.3 % | 1.6 % | 6.4 % | 6.0 % |
ROE | 0.2 % | -12.5 % | -13.5 % | 6.4 % | 6.0 % |
ROI | 2.2 % | 1.3 % | 1.6 % | 6.4 % | 6.0 % |
Economic value added (EVA) | -1 591.94 | -1 597.53 | -1 412.80 | -1 070.34 | -1 160.64 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 99.6 % | 99.7 % | 99.8 % |
Gearing | 0.6 % | 0.8 % | 0.4 % | 0.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 170.3 | 122.6 | 275.6 | 343.7 | 652.2 |
Current ratio | 170.3 | 122.6 | 275.6 | 343.7 | 652.2 |
Cash and cash equivalents | 31 371.30 | 27 670.51 | 21 148.38 | 22 585.80 | 23 749.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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