ULRIK JØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 27051685
Kastanievej 4, 2960 Rungsted Kyst
tel: 45764517
Free credit report Annual report

Company information

Official name
ULRIK JØRRING A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 585.353 979.21-2 265.661 054.522 140.48
Shareholders equity total19 915.4123 781.6221 401.5722 338.2824 356.76
Balance sheet total (assets)20 006.0824 615.6421 425.9422 362.6624 386.83
Net debt-16 725.38-20 604.94-15 982.53-19 344.43-22 844.05
Profitability
EBIT-%
ROA16.9 %22.2 %4.3 %16.3 %11.0 %
ROE13.8 %18.2 %-10.0 %4.8 %9.2 %
ROI17.1 %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 ratio99.5 %96.6 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.024.7693.6799.6759.9
Current ratio185.024.7693.6799.6759.9
Cash and cash equivalents16 725.3820 604.9415 982.5319 344.4322 844.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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