Jakob Jørgensen, 962 Randers ApS

CVR number: 18802384
Nørre Boulevard 22, 8900 Randers C

Credit rating

Company information

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

About the company

Jakob Jørgensen, 962 Randers ApS (CVR number: 18802384) is a company from RANDERS. The company recorded a gross profit of 4526.6 kDKK in 2023. The operating profit was 512.3 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.704.134.474.194 526.64
EBIT0.320.821.080.49512.27
Net earnings0.130.490.700.23264.43
Shareholders equity total1.722.102.692.812 957.03
Balance sheet total (assets)4.154.494.664.765 075.24
Net debt-1.34-1.84-1.91-1.37-1 933.42
Profitability
EBIT-%
ROA7.2 %19.1 %23.8 %10.5 %21.6 %
ROE7.3 %25.5 %29.3 %8.4 %17.9 %
ROI18.6 %42.8 %45.1 %17.9 %37.0 %
Economic value added (EVA)0.330.801.070.45399.52
Solvency
Equity ratio41.5 %46.9 %57.8 %59.1 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.20.91.2
Current ratio1.61.82.32.42.3
Cash and cash equivalents1.341.841.911.371 933.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-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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