JØRGEN UTZON ApS

CVR number: 28886764
Carit Etlars Vej 5, 1814 Frederiksberg C
jorgen.utzon@coor.com
tel: 23637178

Credit rating

Company information

Official name
JØRGEN UTZON ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JØRGEN UTZON ApS

JØRGEN UTZON ApS (CVR number: 28886764) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. JØRGEN UTZON ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.00-12.00-11.88-8.13-7.80
EBIT-14.00-12.00-11.88-8.13-7.80
Net earnings202.00-13.00-8.17-8.15-7.78
Shareholders equity total524.00455.00416.75408.60400.82
Balance sheet total (assets)573.00484.00424.75421.60503.83
Net debt- 507.00- 418.00-7.53-4.38-3.41
Profitability
EBIT-%
ROA42.0 %-2.3 %-1.8 %-1.9 %-1.7 %
ROE47.8 %-2.7 %-1.9 %-2.0 %-1.9 %
ROI48.2 %-2.5 %-1.9 %-2.0 %-1.9 %
Economic value added (EVA)-10.18-12.85-13.73-28.69-28.11
Solvency
Equity ratio91.4 %94.0 %98.1 %96.9 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.716.70.90.30.0
Current ratio11.716.70.90.30.0
Cash and cash equivalents507.00418.007.534.383.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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