JØRGEN PETER JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21352241
Gødsbølvej 64, Åst 7184 Vandel

Credit rating

Company information

Official name
JØRGEN PETER JØRGENSEN ApS
Personnel
1 person
Established
1998
Domicile
Åst
Company form
Private limited company
Industry

About JØRGEN PETER JØRGENSEN ApS

JØRGEN PETER JØRGENSEN ApS (CVR number: 21352241) is a company from VEJLE. The company recorded a gross profit of 709.8 kDKK in 2024. The operating profit was 146.7 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. JØRGEN PETER 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 101.171 134.12673.89645.33709.83
EBIT7.1361.50-62.6593.90146.72
Net earnings28.1968.17-43.3967.06106.79
Shareholders equity total411.74479.91436.52503.58610.37
Balance sheet total (assets)1 069.42918.24753.21747.47903.33
Net debt- 393.05- 255.55- 392.11- 260.48- 185.05
Profitability
EBIT-%
ROA4.8 %9.6 %-5.2 %12.5 %17.8 %
ROE7.1 %15.3 %-9.5 %14.3 %19.2 %
ROI10.5 %20.4 %-9.6 %19.9 %25.5 %
Economic value added (EVA)-15.3426.62-73.9049.6788.48
Solvency
Equity ratio38.5 %52.3 %58.0 %67.4 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.22.63.2
Current ratio1.51.92.22.63.2
Cash and cash equivalents393.05255.55392.11260.48185.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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