ERIK B. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25301129
Peder Bøgvads Vej 31, 7000 Fredericia

Company information

Official name
ERIK B. JØRGENSEN ApS
Established
2000
Company form
Private limited company
Industry

About ERIK B. JØRGENSEN ApS

ERIK B. JØRGENSEN ApS (CVR number: 25301129) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -92.9 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 2421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK B. JØRGENSEN ApS's liquidity measured by quick ratio was 4868.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales399.83306.50- 989.94761.5454.14
Gross profit390.45301.50-1 010.95739.132.92
EBIT390.45301.50-1 010.95739.132.92
Net earnings1 492.802 980.32-3 263.012 716.562 421.08
Shareholders equity total23 349.7925 919.5122 356.5024 673.0626 694.14
Balance sheet total (assets)23 589.2326 610.1622 364.7124 678.1527 158.35
Net debt-20 433.09-22 450.85-18 416.51-20 346.78-22 889.95
Profitability
EBIT-%97.7 %98.4 %97.1 %5.4 %
ROA7.9 %14.9 %-1.3 %13.9 %11.9 %
ROE6.6 %12.1 %-13.5 %11.6 %9.4 %
ROI7.9 %15.2 %-1.3 %13.9 %12.1 %
Economic value added (EVA)385.08358.03- 734.62601.9346.91
Solvency
Equity ratio99.0 %97.4 %100.0 %100.0 %98.3 %
Gearing
Relative net indebtedness %-5050.6 %-7099.6 %1859.5 %-2671.1 %-41419.5 %
Liquidity
Quick ratio4 161.14 662.12 480.54 307.14 868.2
Current ratio4 161.14 662.12 480.54 307.14 868.2
Cash and cash equivalents20 433.0922 450.8518 416.5120 346.7822 889.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %292.3 %432.8 %-217.1 %221.3 %2744.4 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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