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: 16223387) is a company from BALLERUP. The company recorded a gross profit of 923.5 kDKK in 2024. The operating profit was -1587.1 kDKK, while net earnings were 6022.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S O.V. JØRGENSEN HOLDING's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 197.43 | 3 150.32 | 2 152.86 | 1 634.32 | 923.54 |
| EBIT | -1 199.06 | - 195.54 | -1 301.22 | -1 289.57 | -1 587.09 |
| Net earnings | 740.97 | 5 239.07 | 4 709.99 | 2 226.51 | 6 022.19 |
| Shareholders equity total | 17 277.42 | 22 184.69 | 20 894.68 | 15 321.19 | 17 143.63 |
| Balance sheet total (assets) | 25 784.27 | 27 874.50 | 26 486.80 | 17 695.27 | 17 614.60 |
| Net debt | 2 755.49 | 1 649.68 | 1 706.26 | 498.55 | -55.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 20.0 % | 18.2 % | 10.5 % | 34.4 % |
| ROE | 4.3 % | 26.6 % | 21.9 % | 12.3 % | 37.1 % |
| ROI | 3.0 % | 20.9 % | 18.7 % | 11.1 % | 36.5 % |
| Economic value added (EVA) | -2 054.35 | -1 316.33 | -2 766.04 | -2 578.77 | -2 396.92 |
| Solvency | |||||
| Equity ratio | 67.0 % | 79.6 % | 78.9 % | 86.6 % | 97.3 % |
| Gearing | 21.5 % | 13.7 % | 12.9 % | 5.2 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.3 | 1.1 | 0.7 | 1.7 |
| Current ratio | 0.9 | 1.3 | 1.1 | 0.7 | 1.7 |
| Cash and cash equivalents | 965.95 | 1 395.62 | 985.92 | 296.14 | 58.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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