A. JØRGENSENS EFTF. ApS

CVR number: 33771428
Nevre 21, 5970 Ærøskøbing
info@a-jorgensen-eftf.dk
tel: 62521156

Credit rating

Company information

Official name
A. JØRGENSENS EFTF. ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About A. JØRGENSENS EFTF. ApS

A. JØRGENSENS EFTF. ApS (CVR number: 33771428) is a company from ÆRØ. The company recorded a gross profit of 5504.9 kDKK in 2023. The operating profit was 627.9 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. JØRGENSENS EFTF. ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 164.004 752.008 892.006 084.805 504.93
EBIT877.001 222.003 850.00877.20627.88
Net earnings58.00405.002 059.00148.8151.94
Shareholders equity total3 867.004 272.006 331.006 479.566 531.49
Balance sheet total (assets)19 697.0020 004.0026 453.0026 095.3725 679.16
Net debt10 148.008 162.007 112.004 234.585 763.45
Profitability
EBIT-%
ROA4.3 %6.5 %16.7 %3.5 %2.5 %
ROE1.5 %10.0 %38.8 %2.3 %0.8 %
ROI5.3 %7.6 %20.1 %4.5 %3.2 %
Economic value added (EVA)217.48609.342 143.41486.1651.23
Solvency
Equity ratio19.6 %21.4 %23.9 %24.8 %25.4 %
Gearing262.6 %191.1 %112.7 %65.4 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.30.2
Current ratio0.30.40.80.60.5
Cash and cash equivalents5.001.0020.003.92209.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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