JØRGEN BAYMLER ApS — Credit Rating and Financial Key Figures

CVR number: 87257428
Langelandsgade 75, Rindum 6950 Ringkøbing

Company information

Official name
JØRGEN BAYMLER ApS
Established
1979
Domicile
Rindum
Company form
Private limited company
Industry

About JØRGEN BAYMLER ApS

JØRGEN BAYMLER ApS (CVR number: 87257428) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN BAYMLER ApS's liquidity measured by quick ratio was 16.6 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-35.05-37.80-30.64-16.62-41.09
EBIT-35.05-37.80-30.64-16.62-41.09
Net earnings-73.0676.51- 243.9182.22-50.00
Shareholders equity total2 326.741 897.961 597.551 622.57872.57
Balance sheet total (assets)2 336.742 163.611 910.211 983.81928.50
Net debt-2 330.68-2 154.46-1 595.47-1 623.57- 882.26
Profitability
EBIT-%
ROA0.9 %3.5 %0.5 %4.6 %-2.2 %
ROE-3.1 %3.6 %-14.0 %5.1 %-4.0 %
ROI0.9 %3.7 %0.5 %4.6 %-2.2 %
Economic value added (EVA)-35.27-37.14-17.75-1.51-23.39
Solvency
Equity ratio99.6 %87.7 %83.6 %81.8 %94.0 %
Gearing18.9 %21.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio233.78.16.15.516.6
Current ratio233.78.16.15.516.6
Cash and cash equivalents2 330.682 154.461 898.131 974.81928.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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