JØRGULLAEN ApS — Credit Rating and Financial Key Figures

CVR number: 18312034
Skomagergade 3, 4000 Roskilde
uj@urogjj.dk
tel: 29266899

Credit rating

Company information

Official name
JØRGULLAEN ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JØRGULLAEN ApS

JØRGULLAEN ApS (CVR number: 18312034) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 87.9 % (EBIT: 0 mDKK), while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGULLAEN ApS's liquidity measured by quick ratio was 2.4 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 sales40.00
Gross profit35.18
EBIT35.18
Net earnings78.33
Shareholders equity total655.20
Balance sheet total (assets)1 115.44
Net debt-1 088.06
Profitability
EBIT-%87.9 %
ROA9.0 %
ROE12.0 %
ROI15.3 %
Economic value added (EVA)27.44
Solvency
Equity ratio58.7 %
Gearing
Relative net indebtedness %-1569.6 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents1 088.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-811.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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