MARIANN JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33499485
Fredensvej 22, 6800 Varde

Company information

Official name
MARIANN JØRGENSEN ApS
Established
2011
Company form
Private limited company
Industry

About MARIANN JØRGENSEN ApS

MARIANN JØRGENSEN ApS (CVR number: 33499485) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARIANN JØRGENSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings-1.23-6.00
Shareholders equity total164.4455.04
Balance sheet total (assets)466.3755.04
Net debt- 466.37-55.04
Profitability
EBIT-%
ROA
ROE-0.7 %-5.5 %
ROI
Economic value added (EVA)15.17
Solvency
Equity ratio35.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents466.3755.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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