KE JØRGENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36201959
Gråbrødre Plads 3, 5000 Odense C
tp@vitera.dk
tel: 61277242

Company information

Official name
KE JØRGENSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.25-7.28
EBIT-6.25-7.28
Net earnings-6.251 271.20
Shareholders equity total51.331 322.52
Balance sheet total (assets)112.571 734.46
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 ratio45.6 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.2
Current ratio1.04.2
Cash and cash equivalents49.981 734.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:176.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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