JØRNS MALKEMASKINE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27736815
Industrivej 1 A, 6870 Ølgod
mail@strangkoservice.dk
tel: 75245147
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Company information

Official name
JØRNS MALKEMASKINE SERVICE ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About JØRNS MALKEMASKINE SERVICE ApS

JØRNS MALKEMASKINE SERVICE ApS (CVR number: 27736815) is a company from VARDE. The company recorded a gross profit of 7543.9 kDKK in 2024. The operating profit was 1430 kDKK, while net earnings were 1117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRNS MALKEMASKINE SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 566.007 177.006 793.008 556.007 543.88
EBIT2 333.002 822.001 597.002 358.001 429.97
Net earnings1 834.002 219.001 275.001 870.001 117.59
Shareholders equity total5 488.006 207.005 482.005 353.004 470.62
Balance sheet total (assets)8 431.009 186.009 921.009 520.0011 948.62
Net debt-1 398.00- 909.00-2 302.00- 552.00287.86
Profitability
EBIT-%
ROA31.5 %32.5 %17.2 %24.7 %14.1 %
ROE36.2 %37.9 %21.8 %34.5 %22.8 %
ROI46.5 %48.7 %27.6 %41.6 %25.3 %
Economic value added (EVA)1 584.501 926.01934.181 556.44814.70
Solvency
Equity ratio65.1 %69.3 %64.1 %56.2 %42.9 %
Gearing0.0 %0.0 %2.2 %8.8 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.80.90.9
Current ratio2.42.51.91.91.4
Cash and cash equivalents1 399.00910.002 424.001 022.001 208.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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