JØRGEN ENGGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34618666
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
JØRGEN ENGGAARD INVEST ApS
Established
2012
Company form
Private limited company
Industry

About JØRGEN ENGGAARD INVEST ApS

JØRGEN ENGGAARD INVEST ApS (CVR number: 34618666) is a company from AALBORG. The company reported a net sales of 12.4 mDKK in 2024, demonstrating a growth of 56.7 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 12.3 mDKK), while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN ENGGAARD INVEST ApS's liquidity measured by quick ratio was 362.1 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 sales7 887.0012 360.20
Gross profit-64.00-23.00-37.007 861.0012 337.02
EBIT-64.00-23.00-37.007 861.0012 337.02
Net earnings9 900.0017 048.0012 939.007 842.0012 327.07
Shareholders equity total63 729.0082 679.00103 574.00109 692.00121 000.39
Balance sheet total (assets)63 748.0082 689.00103 585.00109 703.00121 009.14
Net debt-1 615.00- 402.00- 706.00-1 107.00- 887.35
Profitability
EBIT-%99.7 %99.8 %
ROA17.7 %23.4 %14.0 %7.4 %10.8 %
ROE16.8 %23.3 %13.9 %7.4 %10.7 %
ROI17.7 %23.4 %14.0 %7.4 %10.8 %
Economic value added (EVA)-2 782.46-3 218.71-4 180.892 571.136 735.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-13.9 %-7.1 %
Liquidity
Quick ratio86.5193.6204.4245.7362.1
Current ratio86.5193.6204.4245.7362.1
Cash and cash equivalents1 615.00402.00706.001 107.00887.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.1 %25.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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