JULL JØRGENSEN INVEST 2 HERNING ApS
Credit rating
Company information
About JULL JØRGENSEN INVEST 2 HERNING ApS
JULL JØRGENSEN INVEST 2 HERNING ApS (CVR number: 36399775) is a company from HERNING. The company recorded a gross profit of -213.1 kDKK in 2021. The operating profit was -1057.2 kDKK, while net earnings were 2074.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULL JØRGENSEN INVEST 2 HERNING ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 758.82 | 1 481.35 | 56.99 | 644.00 | - 213.10 |
EBIT | 758.82 | 2 288.18 | 56.99 | 119.00 | -1 057.16 |
Net earnings | -25.56 | 577.78 | - 391.59 | - 451.00 | 2 074.27 |
Shareholders equity total | 170.67 | 748.45 | 356.86 | -94.00 | 1 980.24 |
Balance sheet total (assets) | 23 509.88 | 24 503.93 | 19 396.63 | 16 326.00 | 2 457.36 |
Net debt | 22 852.39 | 22 884.04 | 18 428.05 | 13 623.00 | 360.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 9.6 % | 0.3 % | 0.7 % | 23.9 % |
ROE | -13.9 % | 125.7 % | -70.9 % | -5.4 % | 22.7 % |
ROI | 3.4 % | 9.9 % | 0.3 % | 0.7 % | 24.2 % |
Economic value added (EVA) | 573.53 | 1 832.32 | 6.84 | 110.46 | - 924.60 |
Solvency | |||||
Equity ratio | 0.7 % | 3.1 % | 1.9 % | -0.6 % | 80.6 % |
Gearing | 13389.5 % | 3057.5 % | 5163.9 % | -17038.3 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 5.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 5.2 |
Cash and cash equivalents | 2 393.00 | 99.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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