Ejendomsselskabet A. Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 41564474
Kollemortenvej 83, Enkelund 7323 Give

Credit rating

Company information

Official name
Ejendomsselskabet A. Jørgensen ApS
Established
2020
Domicile
Enkelund
Company form
Private limited company
Industry

About Ejendomsselskabet A. Jørgensen ApS

Ejendomsselskabet A. Jørgensen ApS (CVR number: 41564474) is a company from VEJLE. The company recorded a gross profit of 473 kDKK in 2024. The operating profit was 392 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet A. Jørgensen 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
2021
2022
2023
2024
Volume
Net sales
Gross profit31.6449.7449.53472.99
EBIT31.6449.7449.53391.98
Net earnings20.366.06-18.43239.59
Shareholders equity total60.3666.4247.99287.58
Balance sheet total (assets)251.351 624.981 700.731 612.64
Net debt143.071 405.541 394.71999.09
Profitability
EBIT-%
ROA12.6 %5.3 %3.0 %23.7 %
ROE33.7 %9.6 %-32.2 %142.8 %
ROI12.9 %5.7 %3.3 %26.0 %
Economic value added (EVA)24.6822.97-31.87240.46
Solvency
Equity ratio24.0 %4.1 %2.8 %17.8 %
Gearing306.9 %2139.0 %3089.6 %417.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.2
Current ratio0.20.00.10.2
Cash and cash equivalents42.1815.2588.14200.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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