Investeringsselskabet Jull Jørgensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Jull Jørgensen ApS
Investeringsselskabet Jull Jørgensen ApS (CVR number: 36055502) is a company from HERNING. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 330.2 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Investeringsselskabet Jull Jørgensen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 583.00 | 425.00 | 131.00 | 21.00 | 8.03 |
| EBIT | 981.00 | - 775.00 | 93.00 | 21.00 | 330.16 |
| Net earnings | 486.00 | - 675.00 | -74.00 | 25.00 | 331.86 |
| Shareholders equity total | 4 250.00 | 3 575.00 | 3 501.00 | 3 065.00 | 3 397.19 |
| Balance sheet total (assets) | 12 709.00 | 11 919.00 | 5 582.00 | 5 526.00 | 6 706.51 |
| Net debt | 7 467.00 | 7 510.00 | 1 648.00 | 2 224.00 | 3 293.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | -6.3 % | 1.5 % | 1.7 % | 6.7 % |
| ROE | 12.1 % | -17.3 % | -2.1 % | 0.8 % | 10.3 % |
| ROI | 6.7 % | -6.7 % | 1.6 % | 1.7 % | 6.7 % |
| Economic value added (EVA) | -81.13 | -1 155.36 | - 443.86 | - 190.67 | 134.40 |
| Solvency | |||||
| Equity ratio | 33.5 % | 30.0 % | 62.7 % | 55.5 % | 50.7 % |
| Gearing | 175.7 % | 212.8 % | 58.0 % | 78.8 % | 97.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.3 | 3.8 | 2.7 | 1.5 |
| Current ratio | 0.0 | 0.3 | 3.8 | 2.7 | 2.0 |
| Cash and cash equivalents | 96.00 | 383.00 | 192.00 | 1.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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