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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 187.41 | - 470.41 | 413.30 | - 152.48 | - 860.82 |
EBIT | -1 187.41 | - 470.41 | 413.30 | - 152.48 | - 860.82 |
Net earnings | 2 181.21 | 10 606.52 | 303.84 | - 281.45 | - 826.81 |
Shareholders equity total | 3 731.60 | 13 896.12 | 13 199.96 | 12 682.91 | 11 612.10 |
Balance sheet total (assets) | 6 759.29 | 18 289.11 | 26 092.66 | 28 953.39 | 28 211.53 |
Net debt | 688.68 | 4 268.88 | 12 295.82 | 10 185.92 | 13 572.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 85.5 % | 1.9 % | -0.6 % | -3.0 % |
ROE | 79.3 % | 120.3 % | 2.2 % | -2.2 % | -6.8 % |
ROI | 58.0 % | 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 ratio | 55.2 % | 76.0 % | 50.6 % | 43.8 % | 41.2 % |
Gearing | 18.5 % | 31.3 % | 95.9 % | 120.8 % | 131.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 81.73 | 369.13 | 5 132.28 | 1 745.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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