ELSE OG ERIK JØRGENSENS FAMILIEFOND
Credit rating
Company information
About ELSE OG ERIK JØRGENSENS FAMILIEFOND
ELSE OG ERIK JØRGENSENS FAMILIEFOND (CVR number: 77446028) is a company from KØBENHAVN. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was poor at -149.4 % (EBIT: -6.1 mDKK), while net earnings were -31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSE OG ERIK JØRGENSENS FAMILIEFOND's liquidity measured by quick ratio was 118.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 492.35 | 3 285.24 | 3 363.13 | 3 784.12 | 4 066.71 |
Gross profit | -5 468.51 | 98.86 | 40 111.66 | -9 537.39 | -4 371.09 |
EBIT | -6 153.81 | -2 641.71 | 38 149.56 | -10 962.88 | -6 073.80 |
Net earnings | 10 811.55 | 92 365.66 | 30 659.86 | -16 181.72 | -31 178.14 |
Shareholders equity total | 209 156.36 | 293 468.80 | 320 626.42 | 301 155.96 | 266 796.03 |
Balance sheet total (assets) | 243 340.58 | 334 725.34 | 363 222.99 | 346 777.68 | 308 100.62 |
Net debt | - 137 224.33 | - 234 705.47 | - 219 847.33 | - 204 167.47 | - 165 950.25 |
Profitability | |||||
EBIT-% | -176.2 % | -80.4 % | 1134.3 % | -289.7 % | -149.4 % |
ROA | 6.0 % | 41.0 % | 11.4 % | -2.4 % | -1.2 % |
ROE | 5.3 % | 36.8 % | 10.0 % | -5.2 % | -11.0 % |
ROI | 6.1 % | 41.9 % | 11.7 % | -2.4 % | -1.2 % |
Economic value added (EVA) | -7 657.75 | -4 943.45 | 28 438.99 | -12 697.46 | -9 588.99 |
Solvency | |||||
Equity ratio | 86.0 % | 87.7 % | 88.3 % | 86.9 % | 86.7 % |
Gearing | 14.8 % | 10.4 % | 9.3 % | 13.4 % | 14.5 % |
Relative net indebtedness % | -3857.1 % | -6846.8 % | -6416.6 % | -5349.0 % | -4032.0 % |
Liquidity | |||||
Quick ratio | 63.7 | 27.0 | 64.1 | 162.0 | 118.5 |
Current ratio | 58.9 | 26.4 | 60.4 | 139.5 | 104.4 |
Cash and cash equivalents | 168 181.29 | 265 119.18 | 249 627.85 | 244 390.21 | 204 684.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 538.7 % | 565.9 % | 504.4 % | 498.8 % | 249.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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