Jørgenshave II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørgenshave II ApS
Jørgenshave II ApS (CVR number: 43679368) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023. The operating profit percentage was at 53.3 % (EBIT: 0.7 mDKK), while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jørgenshave II ApS's liquidity measured by quick ratio was 2 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 financials2023 | |
---|---|
Volume | |
Net sales | 1 329.00 |
Gross profit | 1 141.63 |
EBIT | 707.77 |
Net earnings | -98.02 |
Shareholders equity total | -58.02 |
Balance sheet total (assets) | 30 837.99 |
Net debt | 4 242.08 |
Profitability | |
EBIT-% | 53.3 % |
ROA | 2.3 % |
ROE | -0.3 % |
ROI | 13.2 % |
Economic value added (EVA) | 551.98 |
Solvency | |
Equity ratio | -0.2 % |
Gearing | -9269.6 % |
Relative net indebtedness % | 2239.3 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 1 136.24 |
Capital use efficiency | |
Trade debtors turnover (days) | 4.2 |
Net working capital % | 45.5 % |
Credit risk | |
Credit rating | BBB |
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