Murermester Jørgen Jørgensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermester Jørgen Jørgensen ApS
Murermester Jørgen Jørgensen ApS (CVR number: 41472391) is a company from SKANDERBORG. The company recorded a gross profit of 5375.1 kDKK in 2023. The operating profit was -215.2 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Murermester Jørgen Jørgensen ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 873.00 | 8 026.00 | 7 399.00 | 5 375.12 |
EBIT | 602.00 | 1 471.00 | 511.00 | - 215.19 |
Net earnings | 427.00 | 1 128.00 | 382.00 | - 176.22 |
Shareholders equity total | 1 807.00 | 2 615.00 | 2 497.00 | 2 120.30 |
Balance sheet total (assets) | 4 951.00 | 7 265.00 | 6 470.00 | 5 045.21 |
Net debt | - 568.00 | - 548.00 | - 924.00 | - 637.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.2 % | 24.1 % | 7.4 % | -3.7 % |
ROE | 23.6 % | 51.0 % | 14.9 % | -7.6 % |
ROI | 25.9 % | 56.4 % | 18.5 % | -8.8 % |
Economic value added (EVA) | 455.77 | 1 084.45 | 292.08 | - 248.42 |
Solvency | ||||
Equity ratio | 38.4 % | 52.5 % | 60.8 % | 63.1 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.6 | 3.3 | 3.2 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 568.00 | 548.00 | 924.00 | 638.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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