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

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

Company information

Official name
ELSE OG ERIK JØRGENSENS ALMENNYTTIGE FOND
Established
2002
Industry

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 482.8 kDKK in 2024. The operating profit was 457.8 kDKK, while net earnings were 401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 3.4 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 profit187.98292.43-2 166.75- 687.37482.76
EBIT179.33292.43-2 266.75- 737.37457.76
Net earnings138.31285.41-2 341.31- 797.52401.48
Shareholders equity total7 239.617 450.025 033.714 236.194 637.67
Balance sheet total (assets)9 610.099 870.687 527.766 726.827 076.10
Net debt- 543.161 455.191 576.682 045.412 078.58
Profitability
EBIT-%
ROA2.0 %3.4 %-26.1 %-10.3 %6.7 %
ROE1.9 %3.9 %-37.5 %-17.2 %9.0 %
ROI2.5 %3.9 %-26.3 %-10.5 %6.8 %
Economic value added (EVA)- 186.43-71.36-2 771.34-1 115.35119.70
Solvency
Equity ratio75.3 %75.5 %66.9 %63.0 %65.5 %
Gearing30.2 %44.7 %53.1 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.214.36.42.73.4
Current ratio0.214.36.42.73.4
Cash and cash equivalents543.16792.55671.06202.33169.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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