TH. JØRGENSENS MURERFORRETNING. ERRITSØ ApS — Credit Rating and Financial Key Figures

CVR number: 16400637
Fjordvejen 41, Skærbæk 7000 Fredericia
tel: 40156912

Credit rating

Company information

Official name
TH. JØRGENSENS MURERFORRETNING. ERRITSØ ApS
Personnel
1 person
Established
1992
Domicile
Skærbæk
Company form
Private limited company
Industry

About TH. JØRGENSENS MURERFORRETNING. ERRITSØ ApS

TH. JØRGENSENS MURERFORRETNING. ERRITSØ ApS (CVR number: 16400637) is a company from FREDERICIA. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. JØRGENSENS MURERFORRETNING. ERRITSØ ApS's liquidity measured by quick ratio was 22.9 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 profit102.47150.7595.8922.49-23.64
EBIT75.83100.3145.96-18.81-23.64
Net earnings108.82235.81-38.45129.01184.12
Shareholders equity total671.90907.71869.27998.281 182.40
Balance sheet total (assets)746.801 054.64999.771 094.121 280.27
Net debt- 574.09- 922.64- 848.31-1 091.50-1 280.27
Profitability
EBIT-%
ROA16.9 %33.6 %-4.6 %16.2 %19.9 %
ROE17.6 %29.9 %-4.3 %13.8 %16.9 %
ROI17.8 %36.2 %-5.0 %17.7 %21.7 %
Economic value added (EVA)72.9875.3739.01-13.23-13.75
Solvency
Equity ratio90.0 %86.1 %86.9 %91.2 %92.4 %
Gearing6.0 %5.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.96.77.211.422.9
Current ratio8.96.77.211.422.9
Cash and cash equivalents614.63970.40896.661 091.501 280.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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