Jørgensen Gulve ApS
Credit rating
Company information
About Jørgensen Gulve ApS
Jørgensen Gulve ApS (CVR number: 37762326) is a company from HOLSTEBRO. The company recorded a gross profit of 2 kDKK in 2019. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgensen Gulve ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 724.75 | -25.66 | 2.05 |
EBIT | 15.42 | -12.34 | -5.95 |
Net earnings | 11.76 | -9.72 | -5.98 |
Shareholders equity total | 61.76 | 52.04 | 46.06 |
Balance sheet total (assets) | 231.46 | 59.54 | 55.27 |
Net debt | - 180.67 | -53.96 | -44.32 |
Profitability | |||
EBIT-% | |||
ROA | 6.7 % | -8.5 % | -10.4 % |
ROE | 19.0 % | -17.1 % | -12.2 % |
ROI | 25.0 % | -21.7 % | -12.1 % |
Economic value added (EVA) | 11.77 | -3.74 | -5.85 |
Solvency | |||
Equity ratio | 26.7 % | 87.4 % | 83.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 7.9 | 6.0 |
Current ratio | 1.4 | 7.9 | 6.0 |
Cash and cash equivalents | 180.67 | 53.96 | 44.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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