PER W.JØRGENSEN ApS

CVR number: 30616987
Amagerbrogade 73, 2300 København S
pwjmsl@mail.dk
tel: 29447797

Credit rating

Company information

Official name
PER W.JØRGENSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About PER W.JØRGENSEN ApS

PER W.JØRGENSEN ApS (CVR number: 30616987) is a company from KØBENHAVN. The company recorded a gross profit of -87.1 kDKK in 2020. The operating profit was -118.2 kDKK, while net earnings were -221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. PER W.JØRGENSEN ApS's liquidity measured by quick ratio was 2.4 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
20162017201820192020
Volume
Net sales
Gross profit374.81276.11223.57- 205.73-87.07
EBIT228.94169.13114.58- 253.25- 118.21
Net earnings220.4383.89117.90- 245.96- 221.50
Shareholders equity total795.85829.15895.35596.50322.10
Balance sheet total (assets)1 088.441 131.191 187.20878.42544.29
Net debt- 979.51-1 042.75- 945.25- 787.19- 531.10
Profitability
EBIT-%
ROA21.1 %15.2 %9.9 %-24.5 %-16.6 %
ROE27.7 %10.3 %13.7 %-33.0 %-48.2 %
ROI28.8 %20.8 %13.3 %-34.0 %-25.7 %
Economic value added (EVA)223.32129.31135.61- 236.56-74.34
Solvency
Equity ratio73.1 %73.3 %75.4 %67.9 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.74.13.12.4
Current ratio3.73.74.13.12.4
Cash and cash equivalents979.511 042.75945.25787.19531.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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