JORD Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39122596
Søtoften 12 A, 8660 Skanderborg
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Credit rating

Company information

Official name
JORD Ejendomsinvest ApS
Established
2017
Company form
Private limited company
Industry

About JORD Ejendomsinvest ApS

JORD Ejendomsinvest ApS (CVR number: 39122596) is a company from SKANDERBORG. The company recorded a gross profit of -860.8 kDKK in 2024. The operating profit was -860.8 kDKK, while net earnings were -826.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 187.41- 470.41413.30- 152.48- 860.82
EBIT-1 187.41- 470.41413.30- 152.48- 860.82
Net earnings2 181.2110 606.52303.84- 281.45- 826.81
Shareholders equity total3 731.6013 896.1213 199.9612 682.9111 612.10
Balance sheet total (assets)6 759.2918 289.1126 092.6628 953.3928 211.53
Net debt688.684 268.8812 295.8210 185.9213 572.57
Profitability
EBIT-%
ROA36.4 %85.5 %1.9 %-0.6 %-3.0 %
ROE79.3 %120.3 %2.2 %-2.2 %-6.8 %
ROI58.0 %94.5 %1.9 %-0.6 %-3.1 %
Economic value added (EVA)-1 459.31- 696.89- 346.94-1 418.65-2 078.50
Solvency
Equity ratio55.2 %76.0 %50.6 %43.8 %41.2 %
Gearing18.5 %31.3 %95.9 %120.8 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.60.6
Current ratio0.40.40.40.70.7
Cash and cash equivalents81.73369.135 132.281 745.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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