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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales47.13128.106.20
Gross profit-21.81-39.79- 135.4646.38-88.19
EBIT-21.81-39.79- 135.4646.38- 594.11
Net earnings18.69-6.81108.04- 212.12- 386.97
Shareholders equity total2 213.952 096.552 091.581 765.071 260.30
Balance sheet total (assets)2 333.692 293.872 271.841 865.231 478.52
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 %
ROA1.0 %0.2 %6.0 %4.9 %-23.1 %
ROE0.8 %-0.3 %5.2 %-11.0 %-25.6 %
ROI1.1 %0.2 %6.2 %5.1 %-24.9 %
Economic value added (EVA)- 118.82-33.77-96.9853.57- 595.16
Solvency
Equity ratio94.9 %91.4 %92.1 %94.6 %85.2 %
Gearing3.6 %7.6 %4.5 %1.4 %4.1 %
Relative net indebtedness %-4359.8 %-1283.3 %-19948.6 %
Liquidity
Quick ratio19.511.612.618.66.8
Current ratio19.511.612.618.66.8
Cash and cash equivalents2 333.692 284.932 234.821 744.101 455.83
Capital use efficiency
Trade debtors turnover (days)114.5315.2
Net working capital %-289.6 %117.0 %1285.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-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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