JORGENSEN B ApS — Credit Rating and Financial Key Figures

CVR number: 34472165
Voldbjergvej 14 A, 8240 Risskov

Company information

Official name
JORGENSEN B ApS
Established
2012
Company form
Private limited company
Industry

About JORGENSEN B ApS

JORGENSEN B ApS (CVR number: 34472165) is a company from AARHUS. The company recorded a gross profit of 871.3 kDKK in 2024. The operating profit was 871.3 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JORGENSEN B ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit937.691 078.621 085.941 256.98871.33
EBIT988.631 069.351 287.721 256.98871.33
Net earnings836.101 362.23999.28558.97187.99
Shareholders equity total5 266.926 629.157 628.438 187.406 775.39
Balance sheet total (assets)35 393.7931 294.5625 967.2124 571.3822 993.60
Net debt28 469.5019 123.0113 652.2514 631.5514 862.37
Profitability
EBIT-%
ROA4.5 %5.9 %4.9 %5.2 %3.9 %
ROE17.2 %22.9 %14.0 %7.1 %2.5 %
ROI4.5 %6.0 %4.9 %5.3 %3.9 %
Economic value added (EVA)- 653.25- 777.02- 464.33- 278.31- 514.09
Solvency
Equity ratio14.9 %21.2 %29.4 %33.3 %29.5 %
Gearing548.7 %352.0 %222.7 %184.2 %222.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.66.43.4
Current ratio0.20.71.66.43.4
Cash and cash equivalents430.814 211.273 334.89453.53203.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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