POUL E. JØRGENSEN, STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 87186911
Esthersvej 35, 2900 Hellerup
tel: 35267500

Credit rating

Company information

Official name
POUL E. JØRGENSEN, STATSAUTORISERET REVISIONSAKTIESELSKAB
Established
1979
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About POUL E. JØRGENSEN, STATSAUTORISERET REVISIONSAKTIESELSKAB

POUL E. JØRGENSEN, STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 87186911) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL E. JØRGENSEN, STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 104.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-13.81-6.72-6.72-5.90-6.46
EBIT-13.81-6.72-6.72-5.90-6.46
Net earnings-9.213.08-6.9218.03-48.48
Shareholders equity total1 202.391 205.471 198.551 216.581 168.11
Balance sheet total (assets)1 210.981 207.431 207.231 224.791 176.31
Net debt- 900.58- 887.23- 887.23- 875.35- 860.61
Profitability
EBIT-%
ROA-0.8 %0.3 %-0.6 %1.9 %-0.5 %
ROE-0.8 %0.3 %-0.6 %1.5 %-4.1 %
ROI-0.8 %0.3 %-0.6 %1.9 %-0.5 %
Economic value added (EVA)-29.07-21.89-22.71-21.54-23.61
Solvency
Equity ratio99.3 %99.8 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.9452.9102.2106.6104.8
Current ratio104.9452.9102.2106.6104.8
Cash and cash equivalents900.58887.23887.23875.35860.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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