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C. JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. JØRGENSEN ApS
C. JØRGENSEN ApS (CVR number: 31621275) is a company from GRIBSKOV. The company recorded a gross profit of 183.7 kDKK in 2025. The operating profit was 0.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. C. JØRGENSEN ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 699.45 | 574.07 | 376.10 | 223.42 | 183.70 |
| EBIT | 31.28 | -23.20 | 21.31 | 22.90 | 0.90 |
| Net earnings | 28.00 | -19.45 | 18.78 | 22.79 | -9.14 |
| Shareholders equity total | 47.00 | 27.54 | 46.32 | 69.11 | 59.97 |
| Balance sheet total (assets) | 155.12 | 125.68 | 129.76 | 98.84 | 77.86 |
| Net debt | -65.30 | 29.38 | -13.27 | -48.00 | -53.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | -16.5 % | 16.7 % | 20.0 % | 1.0 % |
| ROE | 70.4 % | -52.2 % | 50.8 % | 39.5 % | -14.2 % |
| ROI | 52.6 % | -37.4 % | 41.3 % | 39.6 % | 1.4 % |
| Economic value added (EVA) | 27.06 | -21.03 | 18.45 | 20.57 | -2.58 |
| Solvency | |||||
| Equity ratio | 30.3 % | 21.9 % | 35.7 % | 69.9 % | 77.0 % |
| Gearing | 106.7 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 1.3 | 3.3 | 4.4 |
| Current ratio | 1.4 | 1.0 | 1.3 | 3.3 | 4.4 |
| Cash and cash equivalents | 65.30 | 13.36 | 48.00 | 53.89 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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