SØREN KJERULFF URE OG GULD ApS

CVR number: 82447512
Frederikssundsvej 306 A, 2700 Brønshøj
tel: 38281074

Credit rating

Company information

Official name
SØREN KJERULFF URE OG GULD ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØREN KJERULFF URE OG GULD ApS

SØREN KJERULFF URE OG GULD ApS (CVR number: 82447512) is a company from KØBENHAVN. The company recorded a gross profit of 740.6 kDKK in 2016. The operating profit was -107.8 kDKK, while net earnings were -258 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØREN KJERULFF URE OG GULD ApS's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit740.58
EBIT- 107.76
Net earnings- 258.00
Shareholders equity total437.50
Balance sheet total (assets)2 096.46
Net debt475.22
Profitability
EBIT-%
ROA-5.1 %
ROE-59.0 %
ROI-11.6 %
Economic value added (EVA)- 144.53
Solvency
Equity ratio20.9 %
Gearing111.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.3
Cash and cash equivalents10.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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