JOENCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34739226
Ladbyvej 16, 2770 Kastrup
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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 106.1 kDKK in 2024. The operating profit was 103.5 kDKK, while net earnings were -251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 167.3 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
2020
2021
2022
2023
2024
Volume
Net sales402.50178.50
Gross profit132.73286.77113.887.97106.08
EBIT132.73286.77113.887.97103.48
Net earnings513.16186.89- 159.603 848.90- 251.18
Shareholders equity total4 979.315 109.694 836.698 567.798 194.61
Balance sheet total (assets)5 158.675 349.574 899.078 958.608 243.14
Net debt-5 158.67-5 349.57-4 807.20-8 905.91-8 046.95
Profitability
EBIT-%71.2 %63.8 %
ROA14.1 %7.9 %12.4 %60.0 %4.9 %
ROE10.9 %3.7 %-3.2 %57.4 %-3.0 %
ROI14.6 %8.2 %12.8 %62.0 %5.0 %
Economic value added (EVA)- 120.95-87.73- 143.88- 235.07- 327.26
Solvency
Equity ratio96.5 %95.5 %98.7 %95.6 %99.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %-1269.5 %-2658.2 %
Liquidity
Quick ratio28.822.378.522.9167.3
Current ratio28.822.378.522.9167.3
Cash and cash equivalents5 158.675 349.574 807.208 910.028 051.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.9 %425.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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