A/S O.V. JØRGENSEN HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 31 042.13 | 27 868.67 |
EBIT | 357.73 | -2 597.64 |
Net earnings | 1 674.62 | 2 221.01 |
Shareholders equity total | 16 247.53 | 17 268.54 |
Balance sheet total (assets) | 52 962.08 | 54 065.42 |
Net debt | 7 361.31 | 8 949.01 |
Profitability | ||
EBIT-% | ||
ROA | 4.4 % | 4.8 % |
ROE | 10.3 % | 13.3 % |
ROI | 8.6 % | 9.0 % |
Economic value added (EVA) | 287.15 | -2 445.99 |
Solvency | ||
Equity ratio | 30.7 % | 31.9 % |
Gearing | 48.4 % | 60.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 507.57 | 1 414.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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