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
11 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 8068.5 kDKK in 2023. The operating profit was 3594.6 kDKK, while net earnings were 2780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 416.002 907.005 161.007 499.008 068.46
EBIT95.00105.002 206.003 462.003 594.56
Net earnings91.0086.001 708.002 690.002 779.96
Shareholders equity total3 470.003 500.005 152.007 785.007 764.43
Balance sheet total (assets)5 541.005 668.0011 464.0013 419.0016 572.09
Net debt- 571.00- 634.00-82.00-2 349.00-79.70
Profitability
EBIT-%
ROA2.6 %2.5 %25.8 %28.1 %24.3 %
ROE2.6 %2.5 %39.5 %41.6 %35.8 %
ROI3.8 %3.5 %44.9 %48.4 %37.4 %
Economic value added (EVA)-88.84-58.001 609.292 449.472 531.22
Solvency
Equity ratio62.6 %61.8 %44.9 %58.0 %46.9 %
Gearing1.3 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.61.4
Current ratio1.31.51.21.61.4
Cash and cash equivalents571.00634.00148.002 349.002 454.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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