JØRGENSEN & UTOFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 901 252.00 |
Gross profit | 46 581.00 |
EBIT | 25 508.00 |
Net earnings | 17 366.00 |
Shareholders equity total | 100 032.00 |
Balance sheet total (assets) | 325 889.00 |
Net debt | 110 652.00 |
Profitability | |
EBIT-% | 2.8 % |
ROA | 8.0 % |
ROE | 17.4 % |
ROI | 12.3 % |
Economic value added (EVA) | 19 833.97 |
Solvency | |
Equity ratio | 30.7 % |
Gearing | 110.6 % |
Relative net indebtedness % | 25.0 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.4 |
Cash and cash equivalents | 1.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 63.9 |
Net working capital % | 8.8 % |
Credit risk | |
Credit rating | A |
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