JUPITER MØRKHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 14725199
Mørkhøjvej 225, 2860 Søborg

Credit rating

Company information

Official name
JUPITER MØRKHØJ ApS
Personnel
9 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JUPITER MØRKHØJ ApS

JUPITER MØRKHØJ ApS (CVR number: 14725199) is a company from GLADSAXE. The company recorded a gross profit of 1296.1 kDKK in 2023. The operating profit was -554.7 kDKK, while net earnings were -615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUPITER MØRKHØJ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 886.391 611.911 295.07537.321 296.12
EBIT- 145.19- 283.81-1 147.49-1 401.39- 554.68
Net earnings- 137.58- 276.43-1 097.55-1 437.21- 615.21
Shareholders equity total1 549.251 272.82175.27-1 261.93- 742.51
Balance sheet total (assets)5 174.186 522.235 142.304 986.863 206.41
Net debt493.271 218.80517.771 093.52- 264.85
Profitability
EBIT-%
ROA-2.4 %-4.9 %-19.7 %-24.6 %-10.9 %
ROE-8.5 %-19.6 %-151.6 %-55.7 %-15.0 %
ROI-5.9 %-10.6 %-51.5 %-95.0 %-65.2 %
Economic value added (EVA)- 110.05- 340.79-1 117.93-1 354.12- 460.70
Solvency
Equity ratio30.4 %19.8 %3.6 %-20.2 %-18.8 %
Gearing37.6 %136.8 %415.4 %-134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.30.2
Current ratio1.41.31.10.80.8
Cash and cash equivalents88.81522.10210.28608.29264.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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