A/S O.V. JØRGENSEN HOLDING — Credit Rating and Financial Key Figures

CVR number: 16223387
Måløv Byvej 229, 2760 Måløv
hm@ovj.dk
tel: 47940801

Credit rating

Company information

Official name
A/S O.V. JØRGENSEN HOLDING
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About A/S O.V. JØRGENSEN HOLDING

A/S O.V. JØRGENSEN HOLDING (CVR number: 16223387K) is a company from BALLERUP. The company recorded a gross profit of 27.9 mDKK in 2017. The operating profit was -2597.6 kDKK, while net earnings were 2221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. A/S O.V. JØRGENSEN HOLDING's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit30 756.2033 223.4430 748.9231 042.1327 868.67
EBIT- 341.214 197.861 633.84357.73-2 597.64
Net earnings1 048.924 516.202 023.031 674.622 221.01
Shareholders equity total16 521.5321 037.7315 772.9116 247.5317 268.54
Balance sheet total (assets)53 357.7554 861.9449 427.2652 962.0854 065.42
Net debt-1 081.942 958.647 361.318 949.01
Profitability
EBIT-%
ROA11.8 %5.9 %4.6 %4.8 %
ROE24.0 %11.0 %10.5 %13.3 %
ROI23.8 %12.2 %9.2 %9.0 %
Economic value added (EVA)-1 430.481 953.00-7.83- 866.74-3 587.44
Solvency
Equity ratio38.3 %31.9 %30.7 %31.9 %
Gearing10.2 %26.2 %48.4 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.6
Current ratio1.10.90.80.7
Cash and cash equivalents2 493.033 224.171 173.91507.571 414.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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