JORD Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JORD Ejendomsinvest ApS
JORD Ejendomsinvest ApS (CVR number: 39122596) is a company from SKANDERBORG. The company recorded a gross profit of -152.5 kDKK in 2023. The operating profit was -152.5 kDKK, while net earnings were -281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. JORD Ejendomsinvest 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 | - 269.46 | -1 187.41 | - 470.41 | 413.30 | - 152.48 |
EBIT | - 269.46 | -1 187.41 | - 470.41 | 413.30 | - 152.48 |
Net earnings | 1 716.39 | 2 181.21 | 10 606.52 | 303.84 | - 281.45 |
Shareholders equity total | 1 766.39 | 3 731.60 | 13 896.12 | 13 199.96 | 12 682.91 |
Balance sheet total (assets) | 3 780.85 | 6 759.29 | 18 289.11 | 26 092.66 | 28 953.39 |
Net debt | 429.46 | 688.68 | 4 268.88 | 12 295.82 | 10 185.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.6 % | 36.4 % | 85.5 % | 1.9 % | -0.6 % |
ROE | 189.0 % | 79.3 % | 120.3 % | 2.2 % | -2.2 % |
ROI | 147.6 % | 58.0 % | 94.5 % | 1.9 % | -0.6 % |
Economic value added (EVA) | - 277.42 | -1 336.73 | - 405.14 | 691.04 | 1.75 |
Solvency | |||||
Equity ratio | 46.7 % | 55.2 % | 76.0 % | 50.6 % | 43.8 % |
Gearing | 24.3 % | 18.5 % | 31.3 % | 95.9 % | 120.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.4 | 0.3 | 0.6 |
Current ratio | 0.8 | 0.4 | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 81.73 | 369.13 | 5 132.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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