PAUL JÜRGENSEN EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 28719922
Dyntvej 49, 6310 Broager

Company information

Official name
PAUL JÜRGENSEN EFTF. ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About PAUL JÜRGENSEN EFTF. ApS

PAUL JÜRGENSEN EFTF. ApS (CVR number: 28719922) is a company from SØNDERBORG. The company recorded a gross profit of 1324.8 kDKK in 2023. The operating profit was 654 kDKK, while net earnings were 462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAUL JÜRGENSEN EFTF. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit368.36943.391 051.671 047.311 324.82
EBIT21.81312.46340.58443.44653.99
Net earnings16.58239.95257.58309.10462.48
Shareholders equity total556.46736.41881.001 075.691 420.37
Balance sheet total (assets)828.991 387.961 226.472 981.222 569.72
Net debt- 370.45- 912.91- 885.19752.46249.68
Profitability
EBIT-%
ROA2.8 %28.2 %26.1 %21.1 %23.6 %
ROE2.9 %37.1 %31.9 %31.6 %37.1 %
ROI3.8 %48.2 %42.1 %26.2 %28.5 %
Economic value added (EVA)5.05234.37273.94340.64437.08
Solvency
Equity ratio67.1 %53.1 %71.8 %36.1 %55.3 %
Gearing132.4 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.93.20.90.5
Current ratio2.42.03.30.90.5
Cash and cash equivalents370.45912.91885.19672.04427.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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