Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Jørgensen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38581430
Gisselfeldvej 65, Tjørring 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
Jørgensen Capital ApS
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry

About Jørgensen Capital ApS

Jørgensen Capital ApS (CVR number: 38581430) is a company from HERNING. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jørgensen Capital ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.02-2.50-2.52-0.18
EBIT-5.02-2.50-2.52-0.18
Net earnings201.2248.31- 359.035.95121.84
Shareholders equity total354.35402.6543.6249.58171.42
Balance sheet total (assets)1 167.421 069.62515.49487.69659.74
Net debt812.08666.88470.42438.10483.94
Profitability
EBIT-%
ROA20.9 %4.1 %-43.5 %4.8 %25.2 %
ROE79.3 %12.8 %-160.9 %12.8 %110.3 %
ROI20.9 %4.1 %-43.5 %4.8 %25.2 %
Economic value added (EVA)-54.13-61.29-56.27-25.90-24.70
Solvency
Equity ratio30.4 %37.6 %8.5 %10.2 %26.0 %
Gearing229.5 %165.6 %1081.7 %883.7 %284.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.990.091.454.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.