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Investeringsselskabet Jull Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 36055502
Kollund Byvej 17, 7400 Herning
info@jull.dk
Free credit report Annual report

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 64 kDKK in 2025. The operating profit was 64 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit425.00131.0021.008.0063.97
EBIT- 775.0093.0021.00330.0063.97
Net earnings- 675.00-74.0025.00332.0083.66
Shareholders equity total3 575.003 501.003 065.003 397.003 480.85
Balance sheet total (assets)11 919.005 582.005 526.006 706.006 427.93
Net debt7 510.001 648.002 224.003 293.002 906.80
Profitability
EBIT-%
ROA-6.3 %1.5 %1.7 %6.7 %2.5 %
ROE-17.3 %-2.1 %0.8 %10.3 %2.4 %
ROI-6.7 %1.6 %1.7 %6.7 %2.5 %
Economic value added (EVA)-1 200.38- 495.82- 261.5851.62- 286.18
Solvency
Equity ratio30.0 %62.7 %55.5 %50.7 %54.2 %
Gearing212.8 %58.0 %78.8 %97.0 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.82.71.51.9
Current ratio0.33.82.72.02.2
Cash and cash equivalents96.00383.00192.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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