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 1257 kDKK in 2023. The operating profit was 1257 kDKK, while net earnings were 559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 019.93937.691 078.621 085.941 256.98
EBIT1 913.58988.631 069.351 287.721 256.98
Net earnings1 103.17836.101 362.23999.28558.97
Shareholders equity total4 430.825 266.926 629.157 628.438 187.40
Balance sheet total (assets)32 919.5235 393.7931 294.5625 967.2124 571.38
Net debt25 256.7928 469.5019 123.0113 652.2514 631.55
Profitability
EBIT-%
ROA6.3 %4.5 %5.9 %4.9 %5.2 %
ROE28.4 %17.2 %22.9 %14.0 %7.1 %
ROI6.4 %4.5 %6.0 %4.9 %5.3 %
Economic value added (EVA)531.6321.80-43.40182.946.77
Solvency
Equity ratio13.5 %14.9 %21.2 %29.4 %33.3 %
Gearing602.6 %548.7 %352.0 %222.7 %184.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.71.66.4
Current ratio0.30.20.71.66.4
Cash and cash equivalents1 444.36430.814 211.273 334.89453.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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