JØRLUNDE MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

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

Official name
JØRLUNDE MASKINFORRETNING A/S
Personnel
14 persons
Established
1993
Domicile
Jørlunde
Company form
Limited company
Industry

About JØRLUNDE MASKINFORRETNING A/S

JØRLUNDE MASKINFORRETNING A/S (CVR number: 17028073) is a company from FREDERIKSSUND. The company recorded a gross profit of 4516.8 kDKK in 2024. The operating profit was 1610.9 kDKK, while net earnings were 1503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRLUNDE MASKINFORRETNING A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 884.083 021.693 635.903 593.284 516.80
EBIT970.381 012.931 656.811 436.631 610.86
Net earnings732.76795.221 221.90927.571 503.94
Shareholders equity total10 978.3211 773.5412 995.4513 923.0215 426.96
Balance sheet total (assets)20 855.3523 464.8624 529.0223 813.7219 439.88
Net debt5 503.024 648.344 157.852 238.59- 790.16
Profitability
EBIT-%
ROA5.4 %5.6 %7.6 %6.7 %10.2 %
ROE6.9 %7.0 %9.9 %6.9 %10.2 %
ROI6.8 %7.1 %10.3 %9.5 %13.7 %
Economic value added (EVA)-58.92-55.25451.94226.41426.46
Solvency
Equity ratio52.6 %50.2 %53.0 %58.5 %79.4 %
Gearing50.8 %40.3 %32.5 %16.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.92.2
Current ratio2.11.92.12.35.8
Cash and cash equivalents76.6093.6762.2865.41832.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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