B. EYDE-JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78485213
Vester Søgade 20, 1601 København V
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Company information

Official name
B. EYDE-JØRGENSEN ApS
Established
1985
Company form
Private limited company
Industry

About B. EYDE-JØRGENSEN ApS

B. EYDE-JØRGENSEN ApS (CVR number: 78485213) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. EYDE-JØRGENSEN ApS's liquidity measured by quick ratio was 158.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.90-9.43-10.21-7.13-7.36
EBIT-11.90-9.43-10.21-7.13-7.36
Net earnings33.13-17.02-39.60-98.1714.45
Shareholders equity total785.34713.32618.72465.55425.00
Balance sheet total (assets)950.93912.70768.09545.07427.70
Net debt- 796.40- 737.73- 617.79- 464.08- 424.84
Profitability
EBIT-%
ROA4.5 %1.1 %-0.3 %0.2 %6.5 %
ROE4.2 %-2.3 %-5.9 %-18.1 %3.2 %
ROI4.6 %1.2 %-0.3 %0.2 %6.5 %
Economic value added (EVA)-3.33-2.33-0.220.33-3.02
Solvency
Equity ratio82.6 %78.2 %80.6 %85.4 %99.4 %
Gearing19.5 %24.5 %24.1 %17.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.65.16.9158.6
Current ratio5.74.65.16.9158.6
Cash and cash equivalents949.66912.18767.16543.60427.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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