P. JØRGENSEN & CO. ApS

CVR number: 10966604
Batterivej 7-9, 4220 Korsør

Credit rating

Company information

Official name
P. JØRGENSEN & CO. ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About P. JØRGENSEN & CO. ApS

P. JØRGENSEN & CO. ApS (CVR number: 10966604) is a company from SLAGELSE. The company recorded a gross profit of -18.4 kDKK in 2016. The operating profit was -18.4 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. JØRGENSEN & CO. ApS's liquidity measured by quick ratio was 11.4 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
2016
Volume
Net sales
Gross profit-18.35
EBIT-18.35
Net earnings-13.70
Shareholders equity total51.99
Balance sheet total (assets)56.99
Net debt-6.15
Profitability
EBIT-%
ROA-30.8 %
ROE-26.4 %
ROI-33.7 %
Economic value added (EVA)-14.31
Solvency
Equity ratio91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.4
Current ratio11.4
Cash and cash equivalents6.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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