Erik Jørgensen Arkitektfirma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erik Jørgensen Arkitektfirma A/S
Erik Jørgensen Arkitektfirma A/S (CVR number: 78369817) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -95.2 % compared to the previous year. The operating profit percentage was poor at -9576.2 % (EBIT: -0.6 mDKK), while net earnings were -387 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Jørgensen Arkitektfirma A/S's liquidity measured by quick ratio was 6.8 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 | 47.13 | 128.10 | 6.20 | ||
Gross profit | -21.81 | -39.79 | - 135.46 | 46.38 | -88.19 |
EBIT | -21.81 | -39.79 | - 135.46 | 46.38 | - 594.11 |
Net earnings | 18.69 | -6.81 | 108.04 | - 212.12 | - 386.97 |
Shareholders equity total | 2 213.95 | 2 096.55 | 2 091.58 | 1 765.07 | 1 260.30 |
Balance sheet total (assets) | 2 333.69 | 2 293.87 | 2 271.84 | 1 865.23 | 1 478.52 |
Net debt | -2 254.85 | -2 124.69 | -2 141.27 | -1 718.81 | -1 403.97 |
Profitability | |||||
EBIT-% | -287.5 % | 36.2 % | -9576.2 % | ||
ROA | 1.0 % | 0.2 % | 6.0 % | 4.9 % | -23.1 % |
ROE | 0.8 % | -0.3 % | 5.2 % | -11.0 % | -25.6 % |
ROI | 1.1 % | 0.2 % | 6.2 % | 5.1 % | -24.9 % |
Economic value added (EVA) | - 118.82 | -33.77 | -96.98 | 53.57 | - 595.16 |
Solvency | |||||
Equity ratio | 94.9 % | 91.4 % | 92.1 % | 94.6 % | 85.2 % |
Gearing | 3.6 % | 7.6 % | 4.5 % | 1.4 % | 4.1 % |
Relative net indebtedness % | -4359.8 % | -1283.3 % | -19948.6 % | ||
Liquidity | |||||
Quick ratio | 19.5 | 11.6 | 12.6 | 18.6 | 6.8 |
Current ratio | 19.5 | 11.6 | 12.6 | 18.6 | 6.8 |
Cash and cash equivalents | 2 333.69 | 2 284.93 | 2 234.82 | 1 744.10 | 1 455.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.5 | 315.2 | |||
Net working capital % | -289.6 % | 117.0 % | 1285.5 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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