VÆRLØSE JONSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33364180
Nørregade 29, 5000 Odense C
tel: 70110606

Company information

Official name
VÆRLØSE JONSTRUP ApS
Established
2010
Company form
Private limited company
Industry

About VÆRLØSE JONSTRUP ApS

VÆRLØSE JONSTRUP ApS (CVR number: 33364180) is a company from ODENSE. The company recorded a gross profit of 16.9 mDKK in 2016. The operating profit was 16.9 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VÆRLØSE JONSTRUP ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales
Gross profit16 875.00
EBIT16 875.00
Net earnings12 854.00
Shareholders equity total11 507.00
Balance sheet total (assets)18 188.00
Net debt-18 188.00
Profitability
EBIT-%
ROA92.8 %
ROE111.7 %
ROI146.6 %
Economic value added (EVA)13 162.09
Solvency
Equity ratio63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents18 188.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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