JØRGENSEN & KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26373980
Herningvej 1, 6950 Ringkøbing
tel: 97323811

Credit rating

Company information

Official name
JØRGENSEN & KJÆRGAARD ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JØRGENSEN & KJÆRGAARD ApS

JØRGENSEN & KJÆRGAARD ApS (CVR number: 26373980) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2297.1 kDKK in 2018. The operating profit was 682.3 kDKK, while net earnings were 503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. JØRGENSEN & KJÆRGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 295.082 608.322 297.14
EBIT32.07487.54682.34
Net earnings-31.07320.88503.77
Shareholders equity total1 449.651 770.531 974.29
Balance sheet total (assets)3 216.783 606.123 678.72
Net debt889.01416.73367.59
Profitability
EBIT-%
ROA1.0 %14.3 %18.7 %
ROE-2.1 %19.9 %26.9 %
ROI1.4 %19.9 %25.1 %
Economic value added (EVA)42.61274.71449.10
Solvency
Equity ratio45.1 %50.2 %53.7 %
Gearing61.3 %44.7 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.9
Current ratio0.60.80.9
Cash and cash equivalents375.49541.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.