Erik Jørgensen Arkitektfirma A/S — Credit Rating and Financial Key Figures

CVR number: 78369817
Tuborg Havnepark 14, 2900 Hellerup
ej@arkitektas.dk
tel: 20208600

Company information

Official name
Erik Jørgensen Arkitektfirma A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

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 2024, demonstrating a growth of 222.4 % compared to the previous year. The operating profit percentage was poor at -1638.7 % (EBIT: -0.3 mDKK), while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.13128.106.2020.00
Gross profit-39.79- 135.4646.38-88.19-83.20
EBIT-39.79- 135.4646.38- 594.11- 327.74
Net earnings-6.81108.04- 212.12- 386.97- 143.78
Shareholders equity total2 096.552 091.581 765.071 260.30994.52
Balance sheet total (assets)2 293.872 271.841 865.231 478.521 045.50
Net debt-2 124.69-2 141.27-1 718.81-1 403.97- 995.43
Profitability
EBIT-%-287.5 %36.2 %-9576.2 %-1638.7 %
ROA0.2 %6.0 %4.9 %-23.1 %-10.6 %
ROE-0.3 %5.2 %-11.0 %-25.6 %-12.8 %
ROI0.2 %6.2 %5.1 %-24.9 %-11.5 %
Economic value added (EVA)- 155.00- 219.85-63.43- 684.07- 393.67
Solvency
Equity ratio91.4 %92.1 %94.6 %85.2 %95.1 %
Gearing7.6 %4.5 %1.4 %4.1 %1.1 %
Relative net indebtedness %-4359.8 %-1283.3 %-19948.6 %-4776.9 %
Liquidity
Quick ratio11.612.618.66.820.5
Current ratio11.612.618.66.820.5
Cash and cash equivalents2 284.932 234.821 744.101 455.831 006.35
Capital use efficiency
Trade debtors turnover (days)114.5315.2
Net working capital %-289.6 %117.0 %1285.5 %232.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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