ULRIK JØRRING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULRIK JØRRING A/S
ULRIK JØRRING A/S (CVR number: 27051685) is a company from HØRSHOLM. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 2140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK JØRRING A/S's liquidity measured by quick ratio was 759.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.34 | -39.22 | -37.97 | -48.27 | -41.51 |
| EBIT | -29.34 | -39.22 | -37.97 | -48.27 | -41.51 |
| Net earnings | 2 585.35 | 3 979.21 | -2 265.66 | 1 054.52 | 2 140.48 |
| Shareholders equity total | 19 915.41 | 23 781.62 | 21 401.57 | 22 338.28 | 24 356.76 |
| Balance sheet total (assets) | 20 006.08 | 24 615.64 | 21 425.94 | 22 362.66 | 24 386.83 |
| Net debt | -16 725.38 | -20 604.94 | -15 982.53 | -19 344.43 | -22 844.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 22.2 % | 4.3 % | 16.3 % | 11.0 % |
| ROE | 13.8 % | 18.2 % | -10.0 % | 4.8 % | 9.2 % |
| ROI | 17.1 % | 22.7 % | 4.4 % | 16.3 % | 11.0 % |
| Economic value added (EVA) | - 899.25 | -1 031.34 | -1 224.73 | -1 109.70 | -1 154.92 |
| Solvency | |||||
| Equity ratio | 99.5 % | 96.6 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 185.0 | 24.7 | 693.6 | 799.6 | 759.9 |
| Current ratio | 185.0 | 24.7 | 693.6 | 799.6 | 759.9 |
| Cash and cash equivalents | 16 725.38 | 20 604.94 | 15 982.53 | 19 344.43 | 22 844.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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