ERIK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29415374
Skansehøj 6, 9400 Nørresundby

Company information

Official name
ERIK JØRGENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ERIK JØRGENSEN HOLDING ApS

ERIK JØRGENSEN HOLDING ApS (CVR number: 29415374) is a company from AALBORG. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 16.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.88-7.88-8.12-8.03-14.19
EBIT-7.88-7.88-8.12-8.03-14.19
Net earnings269.67292.02295.83-32.063.23
Shareholders equity total3 775.133 956.554 139.393 992.933 878.36
Balance sheet total (assets)4 276.344 429.504 145.643 999.183 996.65
Net debt- 357.64- 799.18-1 175.39-1 158.71-1 616.50
Profitability
EBIT-%
ROA7.2 %7.4 %7.1 %-0.5 %0.2 %
ROE7.3 %7.6 %7.3 %-0.8 %0.1 %
ROI7.2 %7.4 %7.2 %-0.5 %0.2 %
Economic value added (EVA)-44.74-18.055.824.84-9.94
Solvency
Equity ratio88.3 %89.3 %99.8 %99.8 %97.0 %
Gearing13.1 %11.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.6283.4289.016.6
Current ratio4.34.6283.4289.016.6
Cash and cash equivalents852.591 265.871 175.391 158.711 725.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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