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

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: 16223387) is a company from BALLERUP. The company recorded a gross profit of 1634.3 kDKK in 2023. The operating profit was -1289.6 kDKK, while net earnings were 2226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 637.143 197.433 150.322 152.861 634.32
EBIT-2 211.10-1 199.06- 195.54-1 301.22-1 289.57
Net earnings- 437.89740.975 239.074 709.992 226.76
Shareholders equity total16 868.2517 277.4222 184.6920 894.6815 321.44
Balance sheet total (assets)28 727.9225 784.2727 874.5026 486.8017 695.52
Net debt4 649.872 755.491 649.681 706.26498.55
Profitability
EBIT-%
ROA-1.8 %2.6 %20.0 %18.2 %10.5 %
ROE-2.4 %4.3 %26.6 %21.9 %12.3 %
ROI-2.2 %3.0 %20.9 %18.7 %11.1 %
Economic value added (EVA)-1 552.82- 773.6253.67-1 253.36-1 147.01
Solvency
Equity ratio58.7 %67.0 %79.6 %78.9 %86.6 %
Gearing32.8 %21.5 %13.7 %12.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.31.10.7
Current ratio0.60.91.31.10.7
Cash and cash equivalents885.00965.951 395.62985.92296.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-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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