JORDRENS SYD ApS — Credit Rating and Financial Key Figures

CVR number: 28310633
Flensborg Landevej 1, Søgaard 6200 Aabenraa
jrs@jordrenssyd.dk
tel: 73680003

Credit rating

Company information

Official name
JORDRENS SYD ApS
Personnel
11 persons
Established
2004
Domicile
Søgaard
Company form
Private limited company
Industry

About JORDRENS SYD ApS

JORDRENS SYD ApS (CVR number: 28310633) is a company from AABENRAA. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 7909.4 kDKK, while net earnings were 5521 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JORDRENS SYD ApS's liquidity measured by quick ratio was 0.7 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 profit3 728.978 853.518 699.739 037.7816 592.34
EBIT- 743.723 668.163 218.063 171.537 909.44
Net earnings- 576.022 831.282 459.281 882.715 521.00
Shareholders equity total1 257.804 089.085 748.366 931.0810 522.08
Balance sheet total (assets)16 612.8723 780.2822 787.6044 637.6048 297.19
Net debt- 125.36753.871 503.2216 613.8413 813.06
Profitability
EBIT-%
ROA-4.0 %18.2 %13.8 %9.4 %17.0 %
ROE-25.6 %105.9 %50.0 %29.7 %63.3 %
ROI-18.3 %85.4 %46.9 %20.0 %32.4 %
Economic value added (EVA)- 668.232 799.942 280.672 119.555 198.14
Solvency
Equity ratio31.4 %49.1 %64.5 %23.5 %36.4 %
Gearing99.9 %36.4 %27.2 %239.7 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.42.60.50.7
Current ratio0.40.70.30.20.2
Cash and cash equivalents1 382.04736.4059.062.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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