Ejendomsselskabet Jull Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 28102372
Kollund Byvej 17, 7400 Herning
info@jull.dk

Company information

Official name
Ejendomsselskabet Jull Jørgensen ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About Ejendomsselskabet Jull Jørgensen ApS

Ejendomsselskabet Jull Jørgensen ApS (CVR number: 28102372) is a company from HERNING. The company recorded a gross profit of 637.8 kDKK in 2024. The operating profit was 315.3 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Jull Jørgensen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit777.00485.00333.00632.00637.83
EBIT645.00421.00269.001 297.00315.26
Net earnings205.00290.0039.00708.00386.26
Shareholders equity total13 755.0014 045.0014 085.0012 732.0010 339.69
Balance sheet total (assets)23 678.0027 948.0028 918.0025 489.0026 068.40
Net debt8 567.0012 428.0011 103.0010 435.0013 593.75
Profitability
EBIT-%
ROA3.2 %2.3 %1.7 %4.9 %2.3 %
ROE1.5 %2.1 %0.3 %5.3 %3.3 %
ROI3.2 %2.3 %1.7 %4.9 %2.3 %
Economic value added (EVA)-1 044.20- 752.58- 884.1654.09- 525.93
Solvency
Equity ratio58.2 %50.3 %48.8 %50.0 %39.7 %
Gearing64.6 %90.5 %96.0 %88.5 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.92.02.00.9
Current ratio7.82.32.02.00.9
Cash and cash equivalents313.00285.002 419.00830.00823.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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