JØRGENSEN & UTOFT TRADING ApS
Credit rating
Company information
About JØRGENSEN & UTOFT TRADING ApS
JØRGENSEN & UTOFT TRADING ApS (CVR number: 14209638) is a company from VEJLE. The company recorded a gross profit of -16.2 kDKK in 2017. The operating profit was -16.2 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGENSEN & UTOFT TRADING ApS's liquidity measured by quick ratio was 163 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 187.75 | -16.23 |
EBIT | 187.75 | -16.23 |
Net earnings | 181.55 | 100.75 |
Shareholders equity total | 6 763.80 | 6 864.56 |
Balance sheet total (assets) | 6 837.50 | 6 906.94 |
Net debt | -0.38 | -0.40 |
Profitability | ||
EBIT-% | ||
ROA | 3.4 % | 1.9 % |
ROE | 2.7 % | 1.5 % |
ROI | 3.4 % | 1.9 % |
Economic value added (EVA) | 146.45 | - 352.52 |
Solvency | ||
Equity ratio | 98.9 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 92.8 | 163.0 |
Current ratio | 92.8 | 163.0 |
Cash and cash equivalents | 0.38 | 0.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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