POUL ELDRUP-JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15149280
Fredheimvej 25, 2950 Vedbæk
tel: 45571301

Company information

Official name
POUL ELDRUP-JØRGENSEN ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-3.66-5.26-8.73-3.511.56
Shareholders equity total360.16354.90346.17342.66344.22
Balance sheet total (assets)372.33362.40355.53354.52356.08
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 ratio96.7 %97.9 %97.4 %96.7 %96.7 %
Gearing0.5 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.648.338.029.930.0
Current ratio30.648.338.029.930.0
Cash and cash equivalents372.33360.37355.53354.52356.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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