JP JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35466770
Storskovvej 94, Ormslev 8260 Viby J

Company information

Official name
JP JØRGENSEN ApS
Established
2013
Domicile
Ormslev
Company form
Private limited company
Industry

About JP JØRGENSEN ApS

JP JØRGENSEN ApS (CVR number: 35466770) is a company from AARHUS. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -79.9 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 1.7 mDKK), while net earnings were 1801.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. JP JØRGENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 270.122 624.74- 652.698 692.671 744.40
Gross profit2 148.912 569.34- 684.288 665.341 701.54
EBIT2 148.852 569.34- 684.288 665.341 701.54
Net earnings2 244.982 922.09-1 192.598 950.831 801.71
Shareholders equity total5 662.118 358.206 936.8215 587.6416 489.35
Balance sheet total (assets)7 944.0215 703.8413 122.2418 640.4724 746.98
Net debt656.151 661.871 101.37- 118.44283.54
Profitability
EBIT-%94.7 %97.9 %99.7 %97.5 %
ROA37.8 %26.5 %-0.4 %57.1 %10.7 %
ROE48.6 %41.7 %-15.6 %79.5 %11.2 %
ROI37.9 %26.7 %-0.4 %62.4 %11.4 %
Economic value added (EVA)1 936.972 091.59-1 388.987 950.11836.25
Solvency
Equity ratio71.3 %53.2 %52.9 %83.6 %66.6 %
Gearing39.9 %85.6 %88.8 %2.5 %49.1 %
Relative net indebtedness %29.9 %70.5 %-172.2 %29.3 %25.1 %
Liquidity
Quick ratio0.91.11.01.21.2
Current ratio0.91.11.01.21.2
Cash and cash equivalents1 602.885 496.185 061.17507.247 820.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.9 %-175.0 %785.2 %5.8 %-374.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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