JØRG US ApS — Credit Rating and Financial Key Figures

CVR number: 31599954
Ålykkevej 19, 8240 Risskov
jesper@joerg.as
tel: 30359774

Credit rating

Company information

Official name
JØRG US ApS
Established
2008
Company form
Private limited company
Industry

About JØRG US ApS

JØRG US ApS (CVR number: 31599954) is a company from AARHUS. The company recorded a gross profit of 29 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. JØRG US ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.45-21.85-26.854.1929.02
EBIT- 383.80-21.85-26.854.1929.02
Net earnings-0.03286.281 487.12- 927.38394.67
Shareholders equity total225.88512.161 999.281 071.901 466.57
Balance sheet total (assets)5 235.556 620.8710 177.707 540.104 630.21
Net debt-1 569.61- 997.16- 345.68- 961.01-61.59
Profitability
EBIT-%
ROA8.5 %10.7 %29.7 %-2.8 %10.2 %
ROE-0.0 %77.6 %118.4 %-60.4 %31.1 %
ROI16.6 %23.5 %82.5 %-13.5 %29.2 %
Economic value added (EVA)- 131.26230.74167.29246.26125.87
Solvency
Equity ratio4.3 %7.7 %19.6 %14.2 %31.7 %
Gearing1144.2 %408.5 %72.2 %6.2 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.91.0
Current ratio0.80.90.80.91.0
Cash and cash equivalents4 154.233 089.341 788.401 027.551 688.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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