Jan Ulbjerg - salg & rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Ulbjerg - salg & rådgivning ApS
Jan Ulbjerg - salg & rådgivning ApS (CVR number: 41231882) is a company from VIBORG. The company recorded a gross profit of 292.9 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jan Ulbjerg - salg & rådgivning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 276.41 | 311.41 | 260.77 | 292.86 |
EBIT | 62.82 | - 116.83 | -33.84 | -40.95 |
Net earnings | 46.00 | -92.37 | -29.20 | -33.63 |
Shareholders equity total | 86.00 | -6.37 | -35.58 | -69.21 |
Balance sheet total (assets) | 166.77 | 103.89 | 100.09 | 77.60 |
Net debt | - 133.60 | -13.04 | 9.19 | 49.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.7 % | -84.3 % | -27.5 % | -29.0 % |
ROE | 53.5 % | -97.3 % | -28.6 % | -37.9 % |
ROI | 72.5 % | -191.7 % | -61.9 % | -53.1 % |
Economic value added (EVA) | 47.75 | -89.05 | -24.93 | -27.25 |
Solvency | ||||
Equity ratio | 51.6 % | -5.8 % | -26.2 % | -47.1 % |
Gearing | 0.7 % | -552.9 % | -208.5 % | -115.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 0.9 | 0.7 | 0.5 |
Current ratio | 2.1 | 0.9 | 0.7 | 0.5 |
Cash and cash equivalents | 134.23 | 48.28 | 64.99 | 30.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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