PER JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26856965
Allégade 34, 5000 Odense C
tel: 65907158

Company information

Official name
PER JØRGENSEN ApS
Established
2002
Company form
Private limited company
Industry

About PER JØRGENSEN ApS

PER JØRGENSEN ApS (CVR number: 26856965) is a company from ODENSE. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 5016.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JØRGENSEN ApS's liquidity measured by quick ratio was 79.4 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 profit-13.00-19.63-16.17-12.02-14.61
EBIT-13.00-19.63-16.17-12.02-14.61
Net earnings1 556.001 334.833 642.221 823.065 016.32
Shareholders equity total13 407.0014 687.2218 272.9420 038.7924 996.21
Balance sheet total (assets)14 936.0016 571.4419 201.5921 275.8725 281.90
Net debt-8 450.00-9 569.68-13 179.25-14 121.66-18 394.65
Profitability
EBIT-%
ROA19.2 %15.3 %25.9 %10.9 %26.1 %
ROE12.3 %9.5 %22.1 %9.5 %22.3 %
ROI21.5 %16.1 %26.7 %11.4 %26.7 %
Economic value added (EVA)- 237.11- 227.96- 215.79- 193.18- 157.06
Solvency
Equity ratio89.8 %88.6 %95.2 %94.2 %98.9 %
Gearing0.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.543.319.415.879.4
Current ratio5.543.319.415.879.4
Cash and cash equivalents8 450.009 709.0613 179.2514 513.4118 394.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.