EJVIND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29812357
Bragesvej 17, 8600 Silkeborg
piledam40hj@live.dk
tel: 40597919

Company information

Official name
EJVIND JØRGENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EJVIND JØRGENSEN HOLDING ApS

EJVIND JØRGENSEN HOLDING ApS (CVR number: 29812357) is a company from SILKEBORG. The company recorded a gross profit of -1.7 kDKK in 2020. The operating profit was -1.7 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJVIND JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales889.9384.68- 118.48
Gross profit889.9384.68- 118.48-8.90-1.70
EBIT884.88-77.83- 124.98-8.90-1.70
Net earnings901.5677.83- 124.981 742.84-20.71
Shareholders equity total2 425.452 503.282 378.314 067.153 991.14
Balance sheet total (assets)2 465.802 549.032 428.864 136.674 201.84
Net debt- 652.40- 644.58- 634.81- 610.47- 536.78
Profitability
EBIT-%99.4 %-91.9 %
ROA36.7 %-3.1 %-5.0 %53.2 %-0.6 %
ROE37.2 %3.2 %-5.1 %54.1 %-0.5 %
ROI36.8 %-3.1 %-5.0 %53.6 %-0.6 %
Economic value added (EVA)881.67-75.81- 122.68-6.372.18
Solvency
Equity ratio98.4 %98.2 %97.9 %98.3 %95.0 %
Gearing1.3 %1.5 %1.9 %0.6 %
Relative net indebtedness %-72.3 %-751.6 %531.8 %
Liquidity
Quick ratio16.914.913.59.13.4
Current ratio16.914.913.59.13.4
Cash and cash equivalents683.71682.26680.56634.54536.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.3 %751.6 %-531.8 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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