JØRGEN ROSBØG VÆRKTØJ OG MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 12498608
Gjelstensåsen 4, 3650 Ølstykke
tel: 47177343

Credit rating

Company information

Official name
JØRGEN ROSBØG VÆRKTØJ OG MASKINER A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JØRGEN ROSBØG VÆRKTØJ OG MASKINER A/S

JØRGEN ROSBØG VÆRKTØJ OG MASKINER A/S (CVR number: 12498608) is a company from EGEDAL. The company recorded a gross profit of -88.3 kDKK in 2019. The operating profit was -322.9 kDKK, while net earnings were -246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN ROSBØG VÆRKTØJ OG MASKINER A/S's liquidity measured by quick ratio was 3.4 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
2016201720182019
Volume
Net sales
Gross profit2.2235.78- 118.67-88.30
EBIT- 476.27- 437.44- 431.43- 322.90
Net earnings- 364.12- 344.56- 337.88- 246.75
Shareholders equity total1 071.49726.93389.05442.31
Balance sheet total (assets)1 234.91861.05500.51572.68
Net debt- 765.56- 532.21- 217.77- 309.07
Profitability
EBIT-%
ROA-37.9 %-41.2 %-63.1 %-59.6 %
ROE-34.0 %-38.3 %-60.6 %-59.4 %
ROI-43.4 %-47.9 %-77.0 %-76.9 %
Economic value added (EVA)- 370.18- 364.15- 349.24- 257.90
Solvency
Equity ratio86.8 %84.4 %77.7 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.24.93.83.4
Current ratio6.45.54.54.4
Cash and cash equivalents765.56532.21217.77309.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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