JOENCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34739226
Ladbyvej 16, 2770 Kastrup

Credit rating

Company information

Official name
JOENCK INVEST ApS
Established
2012
Company form
Private limited company
Industry

About JOENCK INVEST ApS

JOENCK INVEST ApS (CVR number: 34739226) is a company from TÅRNBY. The company recorded a gross profit of 8 kDKK in 2023, demonstrating a decline of -93 % compared to the previous year. The operating profit was 8 kDKK, while net earnings were 3848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOENCK INVEST ApS's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales402.50178.50
Gross profit105.18132.73286.77113.887.97
EBIT105.18132.73286.77113.887.97
Net earnings188.84513.16186.89- 159.603 848.90
Shareholders equity total4 466.154 979.315 109.694 836.698 567.79
Balance sheet total (assets)4 602.255 158.675 349.574 899.078 958.60
Net debt-4 602.25-5 158.67-5 349.57-4 807.20-8 905.91
Profitability
EBIT-%71.2 %63.8 %
ROA8.5 %14.1 %7.9 %12.4 %60.0 %
ROE4.3 %10.9 %3.7 %-3.2 %57.4 %
ROI8.7 %14.6 %8.2 %12.8 %62.0 %
Economic value added (EVA)174.44110.31171.50124.936.49
Solvency
Equity ratio97.0 %96.5 %95.5 %98.7 %95.6 %
Gearing0.0 %
Relative net indebtedness %-1269.5 %-2658.2 %
Liquidity
Quick ratio33.828.822.378.522.9
Current ratio33.828.822.378.522.9
Cash and cash equivalents4 602.255 158.675 349.574 807.208 910.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.9 %425.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.