JØRGENSEN & UTOFT TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 14209638
Nordkajen 29, 7100 Vejle
tel: 76429880

Company information

Official name
JØRGENSEN & UTOFT TRADING ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit187.75-16.23
EBIT187.75-16.23
Net earnings181.55100.75
Shareholders equity total6 763.806 864.56
Balance sheet total (assets)6 837.506 906.94
Net debt-0.38-0.40
Profitability
EBIT-%
ROA3.4 %1.9 %
ROE2.7 %1.5 %
ROI3.4 %1.9 %
Economic value added (EVA)146.45- 352.52
Solvency
Equity ratio98.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.8163.0
Current ratio92.8163.0
Cash and cash equivalents0.380.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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