Ole Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 37144495
Primulavej 10, 4760 Vordingborg

Credit rating

Company information

Official name
Ole Jørgensen ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon434200

About Ole Jørgensen ApS

Ole Jørgensen ApS (CVR number: 37144495) is a company from VORDINGBORG. The company recorded a gross profit of 1047.4 kDKK in 2024. The operating profit was 110.3 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Ole Jørgensen ApS's liquidity measured by quick ratio was 2.1 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 profit825.451 582.14991.19955.821 047.42
EBIT134.40221.32107.3835.16110.31
Net earnings97.79168.3382.1626.8382.51
Shareholders equity total205.17373.50341.26368.09450.60
Balance sheet total (assets)611.90768.72637.25536.26940.52
Net debt- 305.86- 685.31- 267.09- 388.97- 333.15
Profitability
EBIT-%
ROA26.9 %32.1 %15.3 %6.2 %15.3 %
ROE62.6 %58.2 %23.0 %7.6 %20.2 %
ROI86.0 %76.5 %30.0 %10.2 %22.1 %
Economic value added (EVA)113.46177.49100.5423.1886.66
Solvency
Equity ratio33.5 %48.6 %53.6 %68.6 %47.9 %
Gearing43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.03.02.1
Current ratio1.41.92.03.02.1
Cash and cash equivalents305.86685.31267.09388.97528.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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