ENTREPRENØR JOHN ULRIK A/S
Credit rating
Company information
About ENTREPRENØR JOHN ULRIK A/S
ENTREPRENØR JOHN ULRIK A/S (CVR number: 17071971) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -27.5 % compared to the previous year. The operating profit percentage was poor at -303.4 % (EBIT: -0.2 mDKK), while net earnings were -122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR JOHN ULRIK A/S's liquidity measured by quick ratio was 18.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 575.01 | 857.45 | 73.13 | 53.00 |
Gross profit | 553.58 | - 242.85 | - 234.53 | - 160.79 |
EBIT | 134.96 | - 665.70 | - 587.22 | - 160.79 |
Net earnings | 137.46 | - 474.40 | - 448.83 | - 122.77 |
Shareholders equity total | 2 314.90 | 1 340.51 | 891.68 | 768.91 |
Balance sheet total (assets) | 4 643.88 | 3 806.29 | 1 222.13 | 811.89 |
Net debt | - 721.57 | - 163.82 | - 252.91 | - 306.80 |
Profitability | ||||
EBIT-% | 8.6 % | -77.6 % | -803.0 % | -303.4 % |
ROA | 5.5 % | -13.6 % | -20.9 % | -15.0 % |
ROE | 5.9 % | -26.0 % | -40.2 % | -14.8 % |
ROI | 10.7 % | -30.9 % | -47.0 % | -18.4 % |
Economic value added (EVA) | 103.47 | - 599.47 | - 518.19 | - 157.82 |
Solvency | ||||
Equity ratio | 49.8 % | 35.2 % | 73.0 % | 94.7 % |
Gearing | ||||
Relative net indebtedness % | 97.5 % | 268.5 % | 106.0 % | -497.8 % |
Liquidity | ||||
Quick ratio | 1.8 | 1.4 | 2.6 | 18.9 |
Current ratio | 1.8 | 1.4 | 2.7 | 18.9 |
Cash and cash equivalents | 721.57 | 163.82 | 252.91 | 306.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 13.5 | 406.5 | ||
Net working capital % | 115.5 % | 100.8 % | 706.4 % | 1450.8 % |
Credit risk | ||||
Credit rating | BBB | B | B | B |
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