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C. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31621275
Nellerupgårds Alle 12, 3250 Gilleleje
Free credit report Annual report

Credit rating

Company information

Official name
C. JØRGENSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit699.45574.07376.10223.42183.70
EBIT31.28-23.2021.3122.900.90
Net earnings28.00-19.4518.7822.79-9.14
Shareholders equity total47.0027.5446.3269.1159.97
Balance sheet total (assets)155.12125.68129.7698.8477.86
Net debt-65.3029.38-13.27-48.00-53.89
Profitability
EBIT-%
ROA15.0 %-16.5 %16.7 %20.0 %1.0 %
ROE70.4 %-52.2 %50.8 %39.5 %-14.2 %
ROI52.6 %-37.4 %41.3 %39.6 %1.4 %
Economic value added (EVA)27.06-21.0318.4520.57-2.58
Solvency
Equity ratio30.3 %21.9 %35.7 %69.9 %77.0 %
Gearing106.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.33.34.4
Current ratio1.41.01.33.34.4
Cash and cash equivalents65.3013.3648.0053.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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