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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.13 | 128.10 | 6.20 | 20.00 | |
Gross profit | -39.79 | - 135.46 | 46.38 | -88.19 | -83.20 |
EBIT | -39.79 | - 135.46 | 46.38 | - 594.11 | - 327.74 |
Net earnings | -6.81 | 108.04 | - 212.12 | - 386.97 | - 143.78 |
Shareholders equity total | 2 096.55 | 2 091.58 | 1 765.07 | 1 260.30 | 994.52 |
Balance sheet total (assets) | 2 293.87 | 2 271.84 | 1 865.23 | 1 478.52 | 1 045.50 |
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 % | |
ROA | 0.2 % | 6.0 % | 4.9 % | -23.1 % | -10.6 % |
ROE | -0.3 % | 5.2 % | -11.0 % | -25.6 % | -12.8 % |
ROI | 0.2 % | 6.2 % | 5.1 % | -24.9 % | -11.5 % |
Economic value added (EVA) | - 155.00 | - 219.85 | -63.43 | - 684.07 | - 393.67 |
Solvency | |||||
Equity ratio | 91.4 % | 92.1 % | 94.6 % | 85.2 % | 95.1 % |
Gearing | 7.6 % | 4.5 % | 1.4 % | 4.1 % | 1.1 % |
Relative net indebtedness % | -4359.8 % | -1283.3 % | -19948.6 % | -4776.9 % | |
Liquidity | |||||
Quick ratio | 11.6 | 12.6 | 18.6 | 6.8 | 20.5 |
Current ratio | 11.6 | 12.6 | 18.6 | 6.8 | 20.5 |
Cash and cash equivalents | 2 284.93 | 2 234.82 | 1 744.10 | 1 455.83 | 1 006.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.5 | 315.2 | |||
Net working capital % | -289.6 % | 117.0 % | 1285.5 % | 232.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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