JORGENSEN ENGINEERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JORGENSEN ENGINEERING A/S
JORGENSEN ENGINEERING A/S (CVR number: 51452216K) is a company from ODENSE. The company reported a net sales of 276.3 mDKK in 2016. The operating profit percentage was at 12.5 % (EBIT: 34.5 mDKK), while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JORGENSEN ENGINEERING A/S's liquidity measured by quick ratio was 2.7 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 financials2016 | |
---|---|
Volume | |
Net sales | 276 260.00 |
Gross profit | 122 549.00 |
EBIT | 34 546.00 |
Net earnings | 25 749.00 |
Shareholders equity total | 71 981.00 |
Balance sheet total (assets) | 220 471.00 |
Net debt | -38 485.00 |
Profitability | |
EBIT-% | 12.5 % |
ROA | 15.7 % |
ROE | 35.8 % |
ROI | 26.8 % |
Economic value added (EVA) | 27 140.35 |
Solvency | |
Equity ratio | 40.1 % |
Gearing | 58.8 % |
Relative net indebtedness % | 19.3 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 1.6 |
Cash and cash equivalents | 80 833.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 61.1 |
Net working capital % | 19.6 % |
Credit risk | |
Credit rating | AA |
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