MARY-ANN JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33365160
Ligustervej 1, 8220 Brabrand
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Credit rating

Company information

Official name
MARY-ANN JØRGENSEN ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings47.29-3 671.39-3 295.911 405.491 393.20
Shareholders equity total31 299.5727 571.6721 218.5622 565.1523 738.35
Balance sheet total (assets)31 484.3027 798.3721 295.8322 631.0023 774.81
Net debt-31 186.57-27 443.82-21 071.12-22 519.95-23 722.75
Profitability
EBIT-%
ROA2.2 %1.3 %1.6 %6.4 %6.0 %
ROE0.2 %-12.5 %-13.5 %6.4 %6.0 %
ROI2.2 %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 ratio99.4 %99.2 %99.6 %99.7 %99.8 %
Gearing0.6 %0.8 %0.4 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio170.3122.6275.6343.7652.2
Current ratio170.3122.6275.6343.7652.2
Cash and cash equivalents31 371.3027 670.5121 148.3822 585.8023 749.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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