ERLING G. JENSEN REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 76647518
Tofthøjvej 11 B, 9280 Storvorde
egj@egj-revision.dk
tel: 98318855

Company information

Official name
ERLING G. JENSEN REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About ERLING G. JENSEN REVISIONSANPARTSSELSKAB

ERLING G. JENSEN REVISIONSANPARTSSELSKAB (CVR number: 76647518) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 37.7 % (EBIT: 0.2 mDKK), while net earnings were 2582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING G. JENSEN REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales556.12787.55571.31505.94
Gross profit404.96334.05563.09403.16330.40
EBIT371.75136.41559.91260.63190.53
Net earnings1 234.344 041.29- 562.272 739.112 582.60
Shareholders equity total18 505.2822 546.5821 954.0624 022.4526 490.04
Balance sheet total (assets)21 460.6926 213.8425 520.7226 996.5329 582.01
Net debt-20 622.63-25 668.52-21 236.78-23 919.77-26 995.68
Profitability
EBIT-%24.5 %71.1 %45.6 %37.7 %
ROA7.9 %21.9 %4.1 %11.2 %11.7 %
ROE6.9 %19.7 %-2.5 %11.9 %10.2 %
ROI9.1 %25.4 %4.5 %11.5 %11.9 %
Economic value added (EVA)383.50219.38599.91341.59270.65
Solvency
Equity ratio86.2 %86.0 %86.0 %89.0 %89.5 %
Gearing11.2 %10.0 %8.3 %
Relative net indebtedness %-3957.1 %-2556.9 %-4089.5 %-5159.9 %
Liquidity
Quick ratio7.37.17.210.39.6
Current ratio7.37.17.210.39.6
Cash and cash equivalents20 622.6325 668.5223 698.5526 333.0129 190.33
Capital use efficiency
Trade debtors turnover (days)285.7235.5305.2185.2
Net working capital %1074.9 %770.7 %1139.2 %1337.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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