JORD Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39122596
Søtoften 12 A, 8660 Skanderborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 269.46-1 187.41- 470.41413.30- 152.48
EBIT- 269.46-1 187.41- 470.41413.30- 152.48
Net earnings1 716.392 181.2110 606.52303.84- 281.45
Shareholders equity total1 766.393 731.6013 896.1213 199.9612 682.91
Balance sheet total (assets)3 780.856 759.2918 289.1126 092.6628 953.39
Net debt429.46688.684 268.8812 295.8210 185.92
Profitability
EBIT-%
ROA78.6 %36.4 %85.5 %1.9 %-0.6 %
ROE189.0 %79.3 %120.3 %2.2 %-2.2 %
ROI147.6 %58.0 %94.5 %1.9 %-0.6 %
Economic value added (EVA)- 277.42-1 336.73- 405.14691.041.75
Solvency
Equity ratio46.7 %55.2 %76.0 %50.6 %43.8 %
Gearing24.3 %18.5 %31.3 %95.9 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.30.6
Current ratio0.80.40.40.40.7
Cash and cash equivalents81.73369.135 132.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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