JØRLUNDE MASKINFORRETNING A/S

CVR number: 17028073
Roskildevej 11, Jørlunde 3550 Slangerup
tel: 47334427

Credit rating

Company information

Official name
JØRLUNDE MASKINFORRETNING A/S
Personnel
13 persons
Established
1993
Domicile
Jørlunde
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JØRLUNDE MASKINFORRETNING A/S

JØRLUNDE MASKINFORRETNING A/S (CVR number: 17028073) is a company from FREDERIKSSUND. The company recorded a gross profit of 3593.3 kDKK in 2023. The operating profit was 1436.6 kDKK, while net earnings were 927.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. JØRLUNDE MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit2 901.372 884.083 021.693 635.903 593.28
EBIT773.88970.381 012.931 656.811 436.63
Net earnings515.02732.76795.221 221.90927.57
Shareholders equity total10 245.5610 978.3211 773.5412 995.4513 923.02
Balance sheet total (assets)21 621.5420 855.3523 464.8624 529.0223 813.72
Net debt5 713.865 503.024 648.344 157.852 238.59
Profitability
EBIT-%
ROA4.5 %5.4 %5.6 %7.6 %6.7 %
ROE5.2 %6.9 %7.0 %9.9 %6.9 %
ROI6.1 %6.8 %7.1 %10.3 %9.5 %
Economic value added (EVA)115.65250.60241.24708.57469.39
Solvency
Equity ratio47.4 %52.6 %50.2 %53.0 %58.5 %
Gearing56.6 %50.8 %40.3 %32.5 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.90.9
Current ratio1.82.11.92.12.3
Cash and cash equivalents89.9876.6093.6762.2865.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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