Jordt & Co ApS — Credit Rating and Financial Key Figures

CVR number: 39498693
Bjørnsonsvej 79, 2500 Valby
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Company information

Official name
Jordt & Co ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Jordt & Co ApS

Jordt & Co ApS (CVR number: 39498693) is a company from KØBENHAVN. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -136.3 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Jordt & Co ApS's liquidity measured by quick ratio was 17 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit473.251 488.2129.78988.98-31.81
EBIT103.79876.84- 575.00164.37- 136.27
Net earnings74.00676.88- 453.92119.06- 108.83
Shareholders equity total53.35730.23219.81281.67113.95
Balance sheet total (assets)419.181 192.00449.21487.32241.09
Net debt- 215.43-1 007.62- 319.94- 218.0044.90
Profitability
EBIT-%
ROA31.8 %108.8 %-70.1 %35.1 %-37.4 %
ROE55.6 %172.8 %-95.6 %47.5 %-55.0 %
ROI389.1 %223.8 %-121.0 %63.1 %-51.6 %
Economic value added (EVA)91.70691.93- 434.57131.32- 108.55
Solvency
Equity ratio12.7 %61.3 %48.9 %57.8 %47.3 %
Gearing6.8 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.42.02.617.0
Current ratio1.24.42.02.617.0
Cash and cash equivalents215.431 007.62319.94237.1868.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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