Jakob Jørgensen, 962 Randers ApS — Credit Rating and Financial Key Figures

CVR number: 18802384
Nørre Boulevard 22, 8900 Randers C

Credit rating

Company information

Official name
Jakob Jørgensen, 962 Randers ApS
Personnel
41 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jakob Jørgensen, 962 Randers ApS

Jakob Jørgensen, 962 Randers ApS (CVR number: 18802384) is a company from RANDERS. The company recorded a gross profit of 5033.4 kDKK in 2024. The operating profit was 395.3 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jakob Jørgensen, 962 Randers ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4.134.474.194.535 033.42
EBIT0.821.080.490.51395.34
Net earnings0.490.700.230.26192.62
Shareholders equity total2.102.692.812.963 027.66
Balance sheet total (assets)4.494.664.765.077 002.42
Net debt-1.84-1.91-1.37-1.93-2 819.51
Profitability
EBIT-%
ROA19.1 %23.8 %10.5 %11.1 %13.1 %
ROE25.5 %29.3 %8.4 %9.2 %12.7 %
ROI42.8 %45.1 %17.9 %18.9 %30.3 %
Economic value added (EVA)0.801.070.450.44308.57
Solvency
Equity ratio46.9 %57.8 %59.1 %58.3 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.91.20.8
Current ratio1.82.32.42.31.7
Cash and cash equivalents1.841.911.371.932 819.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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