Jorgobé ApS

CVR number: 35514023
Rahbeks Alle 21, 1801 Frederiksberg C
www.jorgobe.com

Credit rating

Company information

Official name
Jorgobé ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jorgobé ApS

Jorgobé ApS (CVR number: 35514023) is a company from FREDERIKSBERG. The company recorded a gross profit of 1129.4 kDKK in 2023. The operating profit was -193 kDKK, while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Jorgobé 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
20192020202120222023
Volume
Net sales
Gross profit819.411 017.79991.37616.031 129.40
EBIT173.42333.66- 303.76- 749.40- 193.04
Net earnings124.65286.98- 334.06- 811.20- 289.96
Shareholders equity total799.011 044.64740.53-94.921 827.51
Balance sheet total (assets)3 630.534 484.745 495.704 115.353 780.98
Net debt681.50- 350.57- 449.021 588.73-29.61
Profitability
EBIT-%
ROA5.8 %8.4 %-6.1 %-15.4 %-2.8 %
ROE14.5 %31.1 %-37.4 %-33.4 %-9.8 %
ROI9.8 %22.0 %-27.1 %-64.1 %-5.6 %
Economic value added (EVA)127.73296.94- 318.96- 765.43- 190.86
Solvency
Equity ratio22.0 %23.3 %13.5 %-2.3 %48.3 %
Gearing95.9 %43.0 %-1673.7 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.60.40.9
Current ratio1.31.31.21.01.9
Cash and cash equivalents84.44799.44449.020.01602.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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