JØRGENSEN & UTOFT A/S — Credit Rating and Financial Key Figures

CVR number: 61232915
Nordkajen 29, 7100 Vejle
tel: 76429898

Credit rating

Company information

Official name
JØRGENSEN & UTOFT A/S
Personnel
27 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JØRGENSEN & UTOFT A/S

JØRGENSEN & UTOFT A/S (CVR number: 61232915K) is a company from VEJLE. The company reported a net sales of 901.3 mDKK in 2016. The operating profit percentage was at 2.8 % (EBIT: 25.5 mDKK), while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGENSEN & UTOFT A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales901 252.00
Gross profit46 581.00
EBIT25 508.00
Net earnings17 366.00
Shareholders equity total100 032.00
Balance sheet total (assets)325 889.00
Net debt110 652.00
Profitability
EBIT-%2.8 %
ROA8.0 %
ROE17.4 %
ROI12.3 %
Economic value added (EVA)19 833.97
Solvency
Equity ratio30.7 %
Gearing110.6 %
Relative net indebtedness %25.0 %
Liquidity
Quick ratio0.7
Current ratio1.4
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)63.9
Net working capital %8.8 %
Credit risk
Credit ratingA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer

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