ENTREPRENØR & ANLÆG DAN JØRGENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26115345
Bøllemosevej 24, Uvelse 3550 Slangerup

Company information

Official name
ENTREPRENØR & ANLÆG DAN JØRGENSEN A/S
Personnel
9 persons
Established
2001
Domicile
Uvelse
Company form
Limited company
Industry

About ENTREPRENØR & ANLÆG DAN JØRGENSEN A/S

ENTREPRENØR & ANLÆG DAN JØRGENSEN A/S (CVR number: 26115345) is a company from HILLERØD. The company recorded a gross profit of 9253.2 kDKK in 2024. The operating profit was 3235.1 kDKK, while net earnings were 2529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR & ANLÆG DAN JØRGENSEN A/S's liquidity measured by quick ratio was 1.5 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 profit2 907.005 161.007 499.008 110.169 253.20
EBIT105.002 206.003 462.003 594.563 235.07
Net earnings86.001 708.002 690.002 779.962 529.41
Shareholders equity total3 500.005 152.007 785.007 764.437 593.84
Balance sheet total (assets)5 668.0011 464.0013 419.0016 574.7812 881.84
Net debt- 634.00-82.00-2 349.00-79.70- 499.02
Profitability
EBIT-%
ROA2.5 %25.8 %28.1 %24.3 %22.3 %
ROE2.5 %39.5 %41.6 %35.8 %32.9 %
ROI3.5 %44.9 %48.4 %37.4 %32.2 %
Economic value added (EVA)- 109.661 553.612 406.062 374.592 010.28
Solvency
Equity ratio61.8 %44.9 %58.0 %46.8 %58.9 %
Gearing1.3 %30.6 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.61.41.5
Current ratio1.51.21.61.41.5
Cash and cash equivalents634.00148.002 349.002 454.611 610.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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