PER W.JØRGENSEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.81 | 276.11 | 223.57 | - 205.73 | -87.07 |
EBIT | 228.94 | 169.13 | 114.58 | - 253.25 | - 118.21 |
Net earnings | 220.43 | 83.89 | 117.90 | - 245.96 | - 221.50 |
Shareholders equity total | 795.85 | 829.15 | 895.35 | 596.50 | 322.10 |
Balance sheet total (assets) | 1 088.44 | 1 131.19 | 1 187.20 | 878.42 | 544.29 |
Net debt | - 979.51 | -1 042.75 | - 945.25 | - 787.19 | - 531.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 15.2 % | 9.9 % | -24.5 % | -16.6 % |
ROE | 27.7 % | 10.3 % | 13.7 % | -33.0 % | -48.2 % |
ROI | 28.8 % | 20.8 % | 13.3 % | -34.0 % | -25.7 % |
Economic value added (EVA) | 223.32 | 129.31 | 135.61 | - 236.56 | -74.34 |
Solvency | |||||
Equity ratio | 73.1 % | 73.3 % | 75.4 % | 67.9 % | 59.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.7 | 4.1 | 3.1 | 2.4 |
Current ratio | 3.7 | 3.7 | 4.1 | 3.1 | 2.4 |
Cash and cash equivalents | 979.51 | 1 042.75 | 945.25 | 787.19 | 531.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | C |
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