ELSE OG ERIK JØRGENSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 77446028
Sankt Peders Stræde 10, 1453 København K

Company information

Official name
ELSE OG ERIK JØRGENSENS FAMILIEFOND
Personnel
1 person
Established
1999
Industry

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 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 3.9 mDKK), while net earnings were -4018.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 122.4 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
2020
2021
2022
2023
2024
Volume
Net sales3 285.243 363.133 784.124 066.714 058.88
Gross profit98.8640 111.66-9 537.39-4 371.095 413.45
EBIT-2 641.7138 149.56-10 962.88-6 073.803 927.87
Net earnings92 365.6630 659.86-16 181.72-31 178.14-4 018.50
Shareholders equity total293 468.80320 626.42301 155.96266 796.03259 561.62
Balance sheet total (assets)334 725.34363 222.99346 777.68308 100.62301 882.76
Net debt- 234 705.47- 219 847.33- 204 167.47- 165 950.25- 154 582.27
Profitability
EBIT-%-80.4 %1134.3 %-289.7 %-149.4 %96.8 %
ROA41.0 %11.4 %-2.4 %-1.2 %1.9 %
ROE36.8 %10.0 %-5.2 %-11.0 %-1.5 %
ROI41.9 %11.7 %-2.4 %-1.2 %1.9 %
Economic value added (EVA)-14 167.0614 295.34-26 487.35-22 867.14-11 446.42
Solvency
Equity ratio87.7 %88.3 %86.9 %86.7 %86.1 %
Gearing10.4 %9.3 %13.4 %14.5 %15.3 %
Relative net indebtedness %-6846.8 %-6416.6 %-5349.0 %-4032.0 %-3763.2 %
Liquidity
Quick ratio27.064.1162.0118.5122.4
Current ratio26.460.4139.5104.4106.1
Cash and cash equivalents265 119.18249 627.85244 390.21204 684.49194 378.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %565.9 %504.4 %498.8 %249.4 %240.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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