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JORDHULEN ApS — Credit Rating and Financial Key Figures

CVR number: 33587406
Bystævnet 10 B, Rønnebæk 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
JORDHULEN ApS
Established
2011
Domicile
Rønnebæk
Company form
Private limited company
Industry

About JORDHULEN ApS

JORDHULEN ApS (CVR number: 33587406) is a company from NÆSTVED. The company recorded a gross profit of 35.6 kDKK in 2024. The operating profit was 35.6 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JORDHULEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.6954.19390.45-0.8835.61
EBIT42.6336.12390.45-0.8835.61
Net earnings25.4619.61306.926.9420.04
Shareholders equity total296.51316.16623.09630.03650.07
Balance sheet total (assets)1 220.031 188.091 448.56744.181 040.64
Net debt550.56521.98-9.22- 172.02-54.36
Profitability
EBIT-%
ROA3.5 %3.0 %30.0 %1.0 %4.0 %
ROE9.0 %6.4 %65.4 %1.1 %3.1 %
ROI4.3 %3.7 %50.0 %1.8 %5.6 %
Economic value added (EVA)-21.28-25.85273.02-32.00-5.29
Solvency
Equity ratio24.3 %26.6 %43.0 %84.7 %62.5 %
Gearing230.0 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.96.50.2
Current ratio0.50.51.96.50.2
Cash and cash equivalents131.52117.649.22172.0254.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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