JØRGENLP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGENLP ApS
JØRGENLP ApS (CVR number: 36451289) is a company from ALBERTSLUND. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØRGENLP ApS's liquidity measured by quick ratio was 0.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.35 | -5.00 |
EBIT | -6.35 | -5.00 |
Net earnings | - 339.82 | -1.79 |
Shareholders equity total | -64.49 | -66.28 |
Balance sheet total (assets) | 185.68 | 122.51 |
Net debt | 0.15 | -0.65 |
Profitability | ||
EBIT-% | ||
ROA | -136.0 % | -2.3 % |
ROE | -183.0 % | -1.2 % |
ROI | ||
Economic value added (EVA) | -4.99 | -0.32 |
Solvency | ||
Equity ratio | -25.8 % | -35.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | -0.15 | 0.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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