JØRGEN UTZON ApS — Credit Rating and Financial Key Figures

CVR number: 28886764
Henrik Ibsens Vej 3, 1813 Frederiksberg C
joergen.utzon@gmail.com
tel: 23637178

Credit rating

Company information

Official name
JØRGEN UTZON ApS
Established
2005
Company form
Private limited company
Industry

About JØRGEN UTZON ApS

JØRGEN UTZON ApS (CVR number: 28886764) is a company from FREDERIKSBERG. The company recorded a gross profit of 326.2 kDKK in 2024. The operating profit was 326.2 kDKK, while net earnings were 326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-11.88-8.13-7.80326.19
EBIT-12.00-11.88-8.13-7.80326.19
Net earnings-13.00-8.17-8.15-7.78326.19
Shareholders equity total455.00416.75408.60400.82727.02
Balance sheet total (assets)484.00424.75421.60503.831 012.34
Net debt- 418.00-7.53-4.38-3.41- 122.79
Profitability
EBIT-%
ROA-2.3 %-1.8 %-1.9 %-1.7 %43.0 %
ROE-2.7 %-1.9 %-2.0 %-1.9 %57.8 %
ROI-2.5 %-1.9 %-2.0 %-1.9 %57.8 %
Economic value added (EVA)-38.33-34.74-29.07-28.33306.05
Solvency
Equity ratio94.0 %98.1 %96.9 %79.6 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.70.90.30.00.4
Current ratio16.70.90.30.00.4
Cash and cash equivalents418.007.534.383.41122.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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