ENTREPRENØR KELD REGNER JØRGENSEN ApS — Credit Rating and Financial Key Figures

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

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 312.8 kDKK in 2024. The operating profit was -241.4 kDKK, while net earnings were -350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit425.621 046.26699.68996.55312.79
EBIT- 129.97467.39169.73502.73- 241.44
Net earnings- 126.70321.16- 390.61339.16- 350.26
Shareholders equity total378.14699.30308.68647.85297.59
Balance sheet total (assets)4 599.005 142.614 712.985 347.954 896.23
Net debt3 987.313 532.984 108.984 199.541 727.66
Profitability
EBIT-%
ROA1.2 %13.2 %5.3 %13.0 %-1.2 %
ROE-28.7 %59.6 %-77.5 %70.9 %-74.1 %
ROI1.3 %14.0 %5.6 %13.8 %-1.2 %
Economic value added (EVA)- 362.22133.83-67.71246.05- 481.26
Solvency
Equity ratio8.2 %13.6 %6.5 %12.1 %6.1 %
Gearing1070.0 %584.5 %1347.2 %663.5 %1461.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.81.43.2
Current ratio0.61.00.81.43.2
Cash and cash equivalents58.57554.6549.6498.942 622.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.