JP JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 270.12 | 2 624.74 | - 652.69 | 8 692.67 | 1 744.40 |
Gross profit | 2 148.91 | 2 569.34 | - 684.28 | 8 665.34 | 1 701.54 |
EBIT | 2 148.85 | 2 569.34 | - 684.28 | 8 665.34 | 1 701.54 |
Net earnings | 2 244.98 | 2 922.09 | -1 192.59 | 8 950.83 | 1 801.71 |
Shareholders equity total | 5 662.11 | 8 358.20 | 6 936.82 | 15 587.64 | 16 489.35 |
Balance sheet total (assets) | 7 944.02 | 15 703.84 | 13 122.24 | 18 640.47 | 24 746.98 |
Net debt | 656.15 | 1 661.87 | 1 101.37 | - 118.44 | 283.54 |
Profitability | |||||
EBIT-% | 94.7 % | 97.9 % | 99.7 % | 97.5 % | |
ROA | 37.8 % | 26.5 % | -0.4 % | 57.1 % | 10.7 % |
ROE | 48.6 % | 41.7 % | -15.6 % | 79.5 % | 11.2 % |
ROI | 37.9 % | 26.7 % | -0.4 % | 62.4 % | 11.4 % |
Economic value added (EVA) | 1 936.97 | 2 091.59 | -1 388.98 | 7 950.11 | 836.25 |
Solvency | |||||
Equity ratio | 71.3 % | 53.2 % | 52.9 % | 83.6 % | 66.6 % |
Gearing | 39.9 % | 85.6 % | 88.8 % | 2.5 % | 49.1 % |
Relative net indebtedness % | 29.9 % | 70.5 % | -172.2 % | 29.3 % | 25.1 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 1.2 | 1.2 |
Current ratio | 0.9 | 1.1 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 1 602.88 | 5 496.18 | 5 061.17 | 507.24 | 7 820.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -31.9 % | -175.0 % | 785.2 % | 5.8 % | -374.5 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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