ENTREPRENØR KELD REGNER JØRGENSEN ApS

CVR number: 31593158
Teglvænget 163, 7400 Herning

Credit rating

Company information

Official name
ENTREPRENØR KELD REGNER JØRGENSEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ENTREPRENØR KELD REGNER JØRGENSEN ApS

ENTREPRENØR KELD REGNER JØRGENSEN ApS (CVR number: 31593158) is a company from HERNING. The company recorded a gross profit of 996.6 kDKK in 2023. The operating profit was 502.7 kDKK, while net earnings were 339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENTREPRENØR KELD REGNER JØRGENSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit580.76425.621 046.26699.68996.55
EBIT61.73- 129.97467.39169.73502.73
Net earnings94.50- 126.70321.16- 390.61339.16
Shareholders equity total504.83378.14699.30308.68647.85
Balance sheet total (assets)4 820.444 599.005 142.614 712.985 347.95
Net debt4 009.163 987.313 532.984 108.984 199.54
Profitability
EBIT-%
ROA6.2 %1.2 %13.2 %5.3 %13.0 %
ROE20.7 %-28.7 %59.6 %-77.5 %70.9 %
ROI6.5 %1.3 %14.0 %5.6 %13.8 %
Economic value added (EVA)133.85- 198.88298.71128.19424.30
Solvency
Equity ratio10.5 %8.2 %13.6 %6.5 %12.1 %
Gearing808.2 %1070.0 %584.5 %1347.2 %663.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.00.81.4
Current ratio0.80.61.00.81.4
Cash and cash equivalents70.7558.57554.6549.6498.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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