JØRGULLAEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 40.00 |
| Gross profit | 35.18 |
| EBIT | 35.18 |
| Net earnings | 78.33 |
| Shareholders equity total | 655.20 |
| Balance sheet total (assets) | 1 115.44 |
| Net debt | -1 088.06 |
| Profitability | |
| EBIT-% | 87.9 % |
| ROA | 9.0 % |
| ROE | 12.0 % |
| ROI | 15.3 % |
| Economic value added (EVA) | 27.44 |
| Solvency | |
| Equity ratio | 58.7 % |
| Gearing | |
| Relative net indebtedness % | -1569.6 % |
| Liquidity | |
| Quick ratio | 2.4 |
| Current ratio | 2.4 |
| Cash and cash equivalents | 1 088.06 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -811.4 % |
| Credit risk | |
| Credit rating | BBB |
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