Jørgensgård Invest Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 36742011
Jørgensgård 46, 6200 Aabenraa
jon.midtgaard@dk.ey.com
tel: 25295873

Credit rating

Company information

Official name
Jørgensgård Invest Aabenraa ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon649910

About Jørgensgård Invest Aabenraa ApS

Jørgensgård Invest Aabenraa ApS (CVR number: 36742011) is a company from AABENRAA. The company recorded a gross profit of 342.3 kDKK in 2024. The operating profit was 339.5 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jørgensgård Invest Aabenraa 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
20202021202220232024
Volume
Net sales
Gross profit178.76268.09159.85241.03342.32
EBIT-31.57252.71154.04234.25339.47
Net earnings- 149.68405.20676.90179.77186.12
Shareholders equity total2 178.531 183.731 860.621 970.392 156.51
Balance sheet total (assets)4 704.364 436.504 750.004 883.144 986.67
Net debt1 621.123 128.342 673.232 622.972 446.31
Profitability
EBIT-%
ROA-0.6 %10.3 %19.1 %7.6 %7.7 %
ROE-6.5 %24.1 %44.5 %9.4 %9.0 %
ROI-0.7 %10.6 %19.6 %7.9 %7.9 %
Economic value added (EVA)- 260.1565.55-38.21-29.6244.67
Solvency
Equity ratio46.3 %26.7 %39.2 %40.4 %43.2 %
Gearing110.8 %264.3 %143.7 %133.1 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.00.00.2
Current ratio4.20.00.00.2
Cash and cash equivalents792.2150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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