Investeringsselskabet Jull Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 36055502
Kollund Byvej 17, 7400 Herning
info@jull.dk

Company information

Official name
Investeringsselskabet Jull Jørgensen ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.00425.00131.0021.008.03
EBIT981.00- 775.0093.0021.00330.16
Net earnings486.00- 675.00-74.0025.00331.86
Shareholders equity total4 250.003 575.003 501.003 065.003 397.19
Balance sheet total (assets)12 709.0011 919.005 582.005 526.006 706.51
Net debt7 467.007 510.001 648.002 224.003 293.14
Profitability
EBIT-%
ROA6.3 %-6.3 %1.5 %1.7 %6.7 %
ROE12.1 %-17.3 %-2.1 %0.8 %10.3 %
ROI6.7 %-6.7 %1.6 %1.7 %6.7 %
Economic value added (EVA)-81.13-1 155.36- 443.86- 190.67134.40
Solvency
Equity ratio33.5 %30.0 %62.7 %55.5 %50.7 %
Gearing175.7 %212.8 %58.0 %78.8 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.33.82.71.5
Current ratio0.00.33.82.72.0
Cash and cash equivalents96.00383.00192.001.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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