ELSE OG ERIK JØRGENSENS ALMENNYTTIGE FOND — Credit Rating and Financial Key Figures

CVR number: 26970059
Sankt Peders Stræde 10, 1453 København K

Credit rating

Company information

Official name
ELSE OG ERIK JØRGENSENS ALMENNYTTIGE FOND
Established
2002
Industry
  • Expand more icon88Social work activities without accommodation

About ELSE OG ERIK JØRGENSENS ALMENNYTTIGE FOND

ELSE OG ERIK JØRGENSENS ALMENNYTTIGE FOND (CVR number: 26970059) is a company from KØBENHAVN. The company recorded a gross profit of -687.4 kDKK in 2023. The operating profit was -737.4 kDKK, while net earnings were -797.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELSE OG ERIK JØRGENSENS ALMENNYTTIGE FOND's liquidity measured by quick ratio was 2.7 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 profit133.41187.98292.43-2 166.75- 687.37
EBIT130.26179.33292.43-2 266.75- 737.37
Net earnings85.47138.31285.41-2 341.31- 797.52
Shareholders equity total7 156.307 239.617 450.025 033.714 236.19
Balance sheet total (assets)8 607.889 610.099 870.687 527.766 726.82
Net debt- 431.92- 543.161 455.191 576.682 045.41
Profitability
EBIT-%
ROA2.3 %2.0 %3.4 %-26.1 %-10.3 %
ROE2.0 %1.9 %3.9 %-37.5 %-17.2 %
ROI3.0 %2.5 %3.9 %-26.3 %-10.5 %
Economic value added (EVA)74.37135.28-26.73-2 714.18-1 081.63
Solvency
Equity ratio83.1 %75.3 %75.5 %66.9 %63.0 %
Gearing30.2 %44.7 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.214.36.42.7
Current ratio4.20.214.36.42.7
Cash and cash equivalents431.92543.16792.55671.06202.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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