J&P Jørgensen A/S — Credit Rating and Financial Key Figures

CVR number: 13637903
Trelde Næsvej 227 H, Trelde Sande 7000 Fredericia
Peter@JP-Jorgensen.dk

Company information

Official name
J&P Jørgensen A/S
Personnel
1 person
Established
1989
Domicile
Trelde Sande
Company form
Limited company
Industry

About J&P Jørgensen A/S

J&P Jørgensen A/S (CVR number: 13637903) is a company from FREDERICIA. The company recorded a gross profit of 13.1 kDKK in 2022. The operating profit was -147.5 kDKK, while net earnings were -154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&P Jørgensen A/S's liquidity measured by quick ratio was 79 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 688.132 842.532 674.927 652.8913.08
EBIT1 053.871 219.251 108.936 174.34- 147.47
Net earnings661.63853.82825.514 732.41- 154.77
Shareholders equity total2 902.993 648.814 363.728 796.13391.37
Balance sheet total (assets)8 186.048 389.848 673.369 121.79397.15
Net debt3 797.993 213.502 353.49-9 070.72- 358.97
Profitability
EBIT-%
ROA12.9 %15.0 %13.0 %69.4 %-3.1 %
ROE25.7 %26.1 %20.6 %71.9 %-3.4 %
ROI13.7 %16.4 %14.3 %73.5 %-3.2 %
Economic value added (EVA)507.64633.88532.684 472.38- 133.01
Solvency
Equity ratio35.5 %43.5 %50.3 %96.4 %98.5 %
Gearing163.8 %106.8 %83.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.71.428.079.0
Current ratio2.00.71.428.079.0
Cash and cash equivalents957.47682.191 269.229 091.49359.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAACB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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