Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -18.35 |
EBIT | -18.35 |
Net earnings | -13.70 |
Shareholders equity total | 51.99 |
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 ratio | 91.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 11.4 |
Current ratio | 11.4 |
Cash and cash equivalents | 6.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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