A/S ELEKTRO-JØRGENSEN. RANDERS — Credit Rating and Financial Key Figures

CVR number: 47703115
Alsvej 4, 8940 Randers SV

Credit rating

Company information

Official name
A/S ELEKTRO-JØRGENSEN. RANDERS
Personnel
6 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About A/S ELEKTRO-JØRGENSEN. RANDERS

A/S ELEKTRO-JØRGENSEN. RANDERS (CVR number: 47703115) is a company from RANDERS. The company recorded a gross profit of 3411.3 kDKK in 2023. The operating profit was 97.8 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S ELEKTRO-JØRGENSEN. RANDERS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 623.883 599.553 803.873 569.773 411.30
EBIT615.02490.71633.37551.2597.77
Net earnings461.99372.52488.55425.3174.46
Shareholders equity total3 309.833 282.353 170.903 596.223 070.67
Balance sheet total (assets)5 628.145 444.024 867.435 414.804 570.59
Net debt- 727.50-1 128.99- 723.79- 804.68- 340.86
Profitability
EBIT-%
ROA10.6 %8.9 %12.3 %10.7 %2.0 %
ROE13.5 %11.3 %15.1 %12.6 %2.2 %
ROI13.7 %11.4 %16.2 %14.0 %2.5 %
Economic value added (EVA)354.57277.32395.25296.46-59.52
Solvency
Equity ratio58.8 %60.3 %65.1 %66.4 %67.2 %
Gearing21.4 %10.2 %2.8 %3.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.71.4
Current ratio2.12.32.32.52.6
Cash and cash equivalents1 435.441 464.80813.87930.04424.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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