Flyttefirma J.A. Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 11922813
Kunuuteralaap Aqq 4, 3911 Sisimiut

Company information

Official name
Flyttefirma J.A. Jørgensen ApS
Established
2001
Company form
Private limited company
Industry

About Flyttefirma J.A. Jørgensen ApS

Flyttefirma J.A. Jørgensen ApS (CVR number: 11922813) is a company from QEQQATA. The company recorded a gross profit of 3919 kDKK in 2023. The operating profit was 516.9 kDKK, while net earnings were 525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flyttefirma J.A. Jørgensen ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales60.0060.00
Gross profit46.379.78-3.905 258.633 919.01
EBIT-24.01-60.61-70.481 616.97516.92
Net earnings8.13-6.129.151 255.12525.19
Shareholders equity total3 583.753 577.633 586.777 880.398 405.57
Balance sheet total (assets)3 724.363 708.273 676.789 871.8910 320.71
Net debt-1 859.33-1 137.41- 576.56-2 608.37- 447.21
Profitability
EBIT-%-40.0 %-101.0 %
ROA0.4 %-0.2 %-0.2 %25.1 %7.3 %
ROE0.2 %-0.2 %0.3 %21.9 %6.4 %
ROI0.4 %-0.2 %-0.2 %28.8 %8.7 %
Economic value added (EVA)- 202.08- 229.50- 235.671 017.12-40.67
Solvency
Equity ratio96.2 %96.5 %97.6 %79.8 %81.4 %
Gearing
Relative net indebtedness %-3076.2 %-1872.3 %
Liquidity
Quick ratio241.2238.3368.44.54.9
Current ratio241.2238.3368.44.64.9
Cash and cash equivalents1 859.331 137.41576.562 608.37447.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5447.8 %5537.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.