JORTON A/S — Credit Rating and Financial Key Figures

CVR number: 26207207
Robert Fultons Vej 16, Skejby 8200 Aarhus N
tel: 89304545

Credit rating

Company information

Official name
JORTON A/S
Personnel
656 persons
Established
2001
Domicile
Skejby
Company form
Limited company
Industry

About JORTON A/S

JORTON A/S (CVR number: 26207207) is a company from AARHUS. The company reported a net sales of 1763.1 mDKK in 2023, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 1.4 mDKK), while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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. JORTON A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 021.801 108.511 250.161 425.461 763.06
Gross profit1 021.801 108.511 250.1644.5936.30
EBIT23.7729.4412.6611.461.35
Net earnings17.3622.329.286.640.05
Shareholders equity total91.40108.72113.00119.64119.69
Balance sheet total (assets)358.82409.81452.03529.78520.79
Net debt93.4841.97
Profitability
EBIT-%2.3 %2.7 %1.0 %0.8 %0.1 %
ROA6.9 %7.7 %2.9 %2.2 %0.2 %
ROE20.4 %22.3 %8.4 %5.7 %0.0 %
ROI9.2 %7.7 %2.9 %2.9 %0.4 %
Economic value added (EVA)19.8824.857.202.60-6.61
Solvency
Equity ratio100.0 %100.0 %100.0 %22.6 %23.0 %
Gearing78.2 %35.7 %
Relative net indebtedness %24.4 %19.6 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents0.060.79
Capital use efficiency
Trade debtors turnover (days)76.854.1
Net working capital %4.9 %3.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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