JØRGEN FRIIS RENGØRING OG VINDUESPOLERING A/S — Credit Rating and Financial Key Figures

CVR number: 16262439
Kirstinehøj 56 A, 2770 Kastrup
jesper@jorgenfriis.dk
tel: 36700535
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN FRIIS RENGØRING OG VINDUESPOLERING A/S
Personnel
20 persons
Established
1992
Company form
Limited company
Industry

About JØRGEN FRIIS RENGØRING OG VINDUESPOLERING A/S

JØRGEN FRIIS RENGØRING OG VINDUESPOLERING A/S (CVR number: 16262439) is a company from TÅRNBY. The company recorded a gross profit of 7430.9 kDKK in 2024. The operating profit was 2380.8 kDKK, while net earnings were 1880.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. JØRGEN FRIIS RENGØRING OG VINDUESPOLERING A/S's liquidity measured by quick ratio was 2.5 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 profit5 832.525 399.207 350.427 496.557 430.86
EBIT1 299.13888.952 041.152 191.982 380.80
Net earnings995.61683.171 579.761 713.141 880.17
Shareholders equity total928.451 211.632 141.392 354.532 734.70
Balance sheet total (assets)3 401.743 075.984 520.164 785.925 158.87
Net debt- 465.53- 367.49-1 332.49-1 910.69-1 389.11
Profitability
EBIT-%
ROA37.9 %27.5 %53.8 %47.2 %48.5 %
ROE116.4 %63.8 %94.2 %76.2 %73.9 %
ROI148.7 %72.8 %103.0 %90.6 %93.1 %
Economic value added (EVA)959.71646.001 515.101 585.091 736.57
Solvency
Equity ratio27.3 %39.4 %47.4 %49.2 %53.0 %
Gearing24.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.92.12.5
Current ratio1.11.42.02.12.5
Cash and cash equivalents465.53659.311 627.821 910.691 389.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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