A.P. Jørgensen A/S

CVR number: 39552345
Plantagevej 12, 6760 Ribe

Credit rating

Company information

Official name
A.P. Jørgensen A/S
Personnel
43 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A.P. Jørgensen A/S

A.P. Jørgensen A/S (CVR number: 39552345) is a company from ESBJERG. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 7084.3 kDKK, while net earnings were 2501.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.P. Jørgensen A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 510.0011 577.0012 098.0017 823.0016 433.72
EBIT4 752.005 960.003 396.009 279.007 084.34
Net earnings3 202.003 871.001 554.005 669.002 501.17
Shareholders equity total24 447.0028 318.0029 872.0035 541.0038 042.27
Balance sheet total (assets)117 392.00128 449.00142 360.00145 583.00156 756.70
Net debt78 450.0084 434.00105 590.0095 187.00108 792.47
Profitability
EBIT-%
ROA5.1 %5.0 %2.5 %6.5 %4.8 %
ROE14.0 %14.7 %5.3 %17.3 %6.8 %
ROI5.8 %5.7 %2.8 %7.0 %5.2 %
Economic value added (EVA)2 150.402 962.65576.225 136.103 145.87
Solvency
Equity ratio20.8 %22.0 %21.0 %24.4 %24.3 %
Gearing320.9 %298.3 %353.7 %268.0 %286.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.2
Current ratio1.11.21.11.21.2
Cash and cash equivalents10.0030.0069.0054.0036.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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