KE JØRGENSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KE JØRGENSEN INVEST ApS
KE JØRGENSEN INVEST ApS (CVR number: 36201959) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2017. The operating profit was -7.3 kDKK, while net earnings were 1271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.3 %, which can be considered excellent and Return on Equity (ROE) was 185.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KE JØRGENSEN INVEST ApS's liquidity measured by quick ratio was 4.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -7.28 |
EBIT | -6.25 | -7.28 |
Net earnings | -6.25 | 1 271.20 |
Shareholders equity total | 51.33 | 1 322.52 |
Balance sheet total (assets) | 112.57 | 1 734.46 |
Net debt | -49.98 | -1 734.46 |
Profitability | ||
EBIT-% | ||
ROA | -5.6 % | 176.3 % |
ROE | -12.2 % | 185.1 % |
ROI | -12.2 % | 237.0 % |
Economic value added (EVA) | -6.25 | -5.75 |
Solvency | ||
Equity ratio | 45.6 % | 76.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 4.2 |
Current ratio | 1.0 | 4.2 |
Cash and cash equivalents | 49.98 | 1 734.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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