BRØDR. JØRGENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18262576
Bredgade 34 E, 1260 København K
tel: 39647676

Credit rating

Company information

Official name
BRØDR. JØRGENSEN A/S
Personnel
8 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRØDR. JØRGENSEN A/S

BRØDR. JØRGENSEN A/S (CVR number: 18262576) is a company from KØBENHAVN. The company recorded a gross profit of 3234.6 kDKK in 2023. The operating profit was 1369.3 kDKK, while net earnings were 377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. BRØDR. JØRGENSEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 407.543 827.503 294.232 142.683 234.61
EBIT1 499.77939.29904.09652.041 369.26
Net earnings692.07308.47215.13294.66377.78
Shareholders equity total9 865.8610 174.3310 389.4610 684.1211 061.90
Balance sheet total (assets)22 854.0227 285.8526 579.5826 372.4027 705.46
Net debt8 572.6912 948.819 644.5511 367.3111 415.41
Profitability
EBIT-%
ROA6.3 %3.7 %3.4 %3.6 %5.1 %
ROE7.3 %3.1 %2.1 %2.8 %3.5 %
ROI8.7 %4.5 %4.1 %4.4 %6.1 %
Economic value added (EVA)721.20247.5978.54-61.80470.38
Solvency
Equity ratio43.2 %37.3 %39.1 %40.5 %39.9 %
Gearing89.1 %127.3 %101.1 %114.9 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.21.2
Current ratio1.71.81.81.81.7
Cash and cash equivalents212.877.12860.63910.58302.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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