Jørgensen & Milland Search & Selection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørgensen & Milland Search & Selection ApS
Jørgensen & Milland Search & Selection ApS (CVR number: 40899324) is a company from ALLERØD. The company recorded a gross profit of 96.1 kDKK in 2021. The operating profit was -9.3 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jørgensen & Milland Search & Selection ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 200.60 | 96.14 |
EBIT | -42.17 | -9.32 |
Net earnings | -40.02 | -26.52 |
Shareholders equity total | -0.03 | -26.54 |
Balance sheet total (assets) | 143.76 | 126.40 |
Net debt | 0.15 | 8.16 |
Profitability | ||
EBIT-% | ||
ROA | -29.3 % | -6.3 % |
ROE | -27.8 % | -19.6 % |
ROI | -42.7 % | -9.5 % |
Economic value added (EVA) | -32.89 | -1.66 |
Solvency | ||
Equity ratio | -0.0 % | -17.4 % |
Gearing | -395200.0 % | -368.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 98.65 | 89.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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