JULL JØRGENSEN INVEST 2 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 36399775
Sandgaardsvej 27, Birk 7400 Herning

Company information

Official name
JULL JØRGENSEN INVEST 2 HERNING ApS
Established
2014
Domicile
Birk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit758.821 481.3556.99644.00- 213.10
EBIT758.822 288.1856.99119.00-1 057.16
Net earnings-25.56577.78- 391.59- 451.002 074.27
Shareholders equity total170.67748.45356.86-94.001 980.24
Balance sheet total (assets)23 509.8824 503.9319 396.6316 326.002 457.36
Net debt22 852.3922 884.0418 428.0513 623.00360.66
Profitability
EBIT-%
ROA3.3 %9.6 %0.3 %0.7 %23.9 %
ROE-13.9 %125.7 %-70.9 %-5.4 %22.7 %
ROI3.4 %9.9 %0.3 %0.7 %24.2 %
Economic value added (EVA)573.531 832.326.84110.46- 924.60
Solvency
Equity ratio0.7 %3.1 %1.9 %-0.6 %80.6 %
Gearing13389.5 %3057.5 %5163.9 %-17038.3 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.15.2
Current ratio0.00.00.00.15.2
Cash and cash equivalents2 393.0099.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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