J.K. EHRENREICH ApS

CVR number: 33041721
Risvej 32, 8660 Skanderborg

Credit rating

Company information

Official name
J.K. EHRENREICH ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

J.K. EHRENREICH ApS (CVR number: 33041721) is a company from SKANDERBORG. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K. EHRENREICH ApS's liquidity measured by quick ratio was 154.5 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
20182019202020212022
Volume
Net sales
Gross profit447.50372.19-8.24-6.59-5.82
EBIT287.50292.19-8.24-6.59-5.82
Net earnings224.24219.29-1.16-1.70-3.53
Shareholders equity total648.55759.85648.09533.39415.45
Balance sheet total (assets)824.19919.71650.96537.22418.16
Net debt- 653.78- 484.12- 286.52- 148.97- 206.13
Profitability
EBIT-%
ROA38.4 %34.2 %-0.1 %0.4 %-0.4 %
ROE38.0 %31.1 %-0.2 %-0.3 %-0.7 %
ROI48.7 %42.4 %-0.2 %0.4 %-0.4 %
Economic value added (EVA)227.47227.49-16.30-18.96-19.35
Solvency
Equity ratio78.7 %82.6 %99.6 %99.3 %99.4 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.8226.5140.0154.5
Current ratio4.65.8226.5140.0154.5
Cash and cash equivalents653.78484.41286.82149.27206.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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