Jorato Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jorato Holding ApS
Jorato Holding ApS (CVR number: 40221069) is a company from RUDERSDAL. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jorato Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.18 | -7.50 | -2.39 | -3.20 | -7.13 |
| EBIT | -0.18 | -7.50 | -2.39 | -3.20 | -7.13 |
| Net earnings | 877.32 | - 984.96 | 37.20 | -44.18 | -6.26 |
| Shareholders equity total | 977.32 | -7.64 | 29.56 | -14.62 | -20.88 |
| Balance sheet total (assets) | 1 151.04 | 241.19 | 0.02 | 33.04 | |
| Net debt | 0.18 | 3.89 | 210.09 | 11.47 | 1.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 76.2 % | -170.0 % | 15.3 % | -34.2 % | -20.8 % |
| ROE | 89.8 % | -201.6 % | 125.8 % | -298.7 % | -37.8 % |
| ROI | 89.7 % | -200.7 % | 15.7 % | -34.9 % | -91.5 % |
| Economic value added (EVA) | -0.18 | 36.60 | -2.00 | -2.65 | -4.55 |
| Solvency | |||||
| Equity ratio | 84.9 % | -100.0 % | 12.3 % | -99.9 % | -38.7 % |
| Gearing | 0.0 % | -50.9 % | 710.7 % | -78.6 % | -19.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 964.3 | 0.9 | 0.0 | 0.6 | |
| Current ratio | 964.3 | 0.9 | 0.0 | 0.6 | |
| Cash and cash equivalents | 0.02 | 3.04 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | B | BBB | B | BB |
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