ULRIK JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25667107
Buen 4, Stubbæk 6200 Aabenraa
tel: 74613584
Free credit report

Company information

Official name
ULRIK JESSEN ApS
Established
2000
Domicile
Stubbæk
Company form
Private limited company
Industry

About ULRIK JESSEN ApS

ULRIK JESSEN ApS (CVR number: 25667107) is a company from AABENRAA. The company recorded a gross profit of -7.9 kDKK in 2016. The operating profit was -7.9 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULRIK JESSEN ApS's liquidity measured by quick ratio was 3 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 sales
Gross profit-7.93
EBIT-7.93
Net earnings-8.46
Shareholders equity total239.59
Balance sheet total (assets)360.95
Net debt- 360.95
Profitability
EBIT-%
ROA-1.3 %
ROE-3.5 %
ROI-1.9 %
Economic value added (EVA)-7.93
Solvency
Equity ratio66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents360.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.