POUL ELDRUP-JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL ELDRUP-JØRGENSEN ApS
POUL ELDRUP-JØRGENSEN ApS (CVR number: 15149280) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ELDRUP-JØRGENSEN ApS's liquidity measured by quick ratio was 30 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.69 | -7.75 | -2.50 | -5.00 |
EBIT | -4.38 | -4.69 | -7.75 | -2.50 | -5.00 |
Net earnings | -3.66 | -5.26 | -8.73 | -3.51 | 1.56 |
Shareholders equity total | 360.16 | 354.90 | 346.17 | 342.66 | 344.22 |
Balance sheet total (assets) | 372.33 | 362.40 | 355.53 | 354.52 | 356.08 |
Net debt | - 372.33 | - 360.37 | - 353.67 | - 347.66 | - 349.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.3 % | -2.2 % | -0.7 % | 0.4 % |
ROE | -1.0 % | -1.5 % | -2.5 % | -1.0 % | 0.5 % |
ROI | -1.0 % | -1.3 % | -2.2 % | -0.7 % | 0.4 % |
Economic value added (EVA) | -3.86 | -4.08 | -7.48 | -2.03 | -4.40 |
Solvency | |||||
Equity ratio | 96.7 % | 97.9 % | 97.4 % | 96.7 % | 96.7 % |
Gearing | 0.5 % | 2.0 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.6 | 48.3 | 38.0 | 29.9 | 30.0 |
Current ratio | 30.6 | 48.3 | 38.0 | 29.9 | 30.0 |
Cash and cash equivalents | 372.33 | 360.37 | 355.53 | 354.52 | 356.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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