Jordtippen ApS

CVR number: 39367335
Lunderødvej 2, Lunderød 4340 Tølløse
mhv@mjas.dk

Credit rating

Company information

Official name
Jordtippen ApS
Established
2018
Domicile
Lunderød
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Jordtippen ApS

Jordtippen ApS (CVR number: 39367335) is a company from HOLBÆK. The company recorded a gross profit of 146 kDKK in 2022. The operating profit was 146 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jordtippen ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit251.0948.4550.23469.18146.03
EBIT251.0948.4550.23469.18146.03
Net earnings195.3633.7230.30356.40105.89
Shareholders equity total245.36279.07309.37465.77371.66
Balance sheet total (assets)1 104.331 200.96466.851 404.38965.44
Net debt181.42- 115.00- 358.65-1 075.98- 926.51
Profitability
EBIT-%
ROA22.7 %4.2 %6.0 %50.1 %12.3 %
ROE79.6 %12.9 %10.3 %92.0 %25.3 %
ROI58.8 %13.7 %17.1 %121.1 %34.9 %
Economic value added (EVA)195.7224.7130.25367.14143.39
Solvency
Equity ratio22.2 %23.2 %66.3 %33.2 %38.5 %
Gearing73.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.33.01.51.6
Current ratio1.31.33.01.51.6
Cash and cash equivalents115.00358.651 075.98926.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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