ENTREPRENØR JOHN ULRIK A/S — Credit Rating and Financial Key Figures

CVR number: 17071971
Smedevej 7, 3200 Helsinge
tel: 48718494

Company information

Official name
ENTREPRENØR JOHN ULRIK A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 575.01857.4573.1353.00
Gross profit553.58- 242.85- 234.53- 160.79
EBIT134.96- 665.70- 587.22- 160.79
Net earnings137.46- 474.40- 448.83- 122.77
Shareholders equity total2 314.901 340.51891.68768.91
Balance sheet total (assets)4 643.883 806.291 222.13811.89
Net debt- 721.57- 163.82- 252.91- 306.80
Profitability
EBIT-%8.6 %-77.6 %-803.0 %-303.4 %
ROA5.5 %-13.6 %-20.9 %-15.0 %
ROE5.9 %-26.0 %-40.2 %-14.8 %
ROI10.7 %-30.9 %-47.0 %-18.4 %
Economic value added (EVA)103.47- 599.47- 518.19- 157.82
Solvency
Equity ratio49.8 %35.2 %73.0 %94.7 %
Gearing
Relative net indebtedness %97.5 %268.5 %106.0 %-497.8 %
Liquidity
Quick ratio1.81.42.618.9
Current ratio1.81.42.718.9
Cash and cash equivalents721.57163.82252.91306.80
Capital use efficiency
Trade debtors turnover (days)13.5406.5
Net working capital %115.5 %100.8 %706.4 %1450.8 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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