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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 197.433 150.322 152.861 634.32923.54
EBIT-1 199.06- 195.54-1 301.22-1 289.57-1 587.09
Net earnings740.975 239.074 709.992 226.516 022.19
Shareholders equity total17 277.4222 184.6920 894.6815 321.1917 143.63
Balance sheet total (assets)25 784.2727 874.5026 486.8017 695.2717 614.60
Net debt2 755.491 649.681 706.26498.55-55.93
Profitability
EBIT-%
ROA2.6 %20.0 %18.2 %10.5 %34.4 %
ROE4.3 %26.6 %21.9 %12.3 %37.1 %
ROI3.0 %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 ratio67.0 %79.6 %78.9 %86.6 %97.3 %
Gearing21.5 %13.7 %12.9 %5.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.10.71.7
Current ratio0.91.31.10.71.7
Cash and cash equivalents965.951 395.62985.92296.1458.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-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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