EBERHARD OG JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31947413
Pannerupvej 21, Trige 8520 Lystrup

Company information

Official name
EBERHARD OG JØRGENSEN HOLDING ApS
Established
2008
Domicile
Trige
Company form
Private limited company
Industry

About EBERHARD OG JØRGENSEN HOLDING ApS

EBERHARD OG JØRGENSEN HOLDING ApS (CVR number: 31947413) is a company from AARHUS. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -936.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBERHARD OG JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.05-10.40-11.67-20.71-16.03
EBIT-11.05-10.40-11.67-20.71-16.03
Net earnings2 258.68426.793 517.861 763.78- 936.47
Shareholders equity total16 029.2216 234.8119 526.6721 061.6519 889.58
Balance sheet total (assets)16 347.1516 367.9820 383.4121 781.7720 399.22
Net debt- 122.02-7.90100.20706.31384.01
Profitability
EBIT-%
ROA18.4 %6.4 %24.1 %18.9 %2.6 %
ROE15.0 %2.6 %19.7 %8.7 %-4.6 %
ROI18.6 %6.5 %24.6 %19.2 %2.6 %
Economic value added (EVA)- 469.29- 583.84- 590.54- 771.78- 804.32
Solvency
Equity ratio98.1 %99.2 %95.8 %96.7 %97.5 %
Gearing0.0 %0.0 %0.6 %3.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.01.12.1
Current ratio1.50.40.01.12.1
Cash and cash equivalents122.2411.7713.060.06113.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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