Jordahn Management Services Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37762229
Strandvejen 304, 3060 Espergærde

Credit rating

Company information

Official name
Jordahn Management Services Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jordahn Management Services Holding ApS

Jordahn Management Services Holding ApS (CVR number: 37762229) is a company from HELSINGØR. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Jordahn Management Services Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.88-7.52-9.80-7.83-9.30
EBIT-5.88-7.52-9.80-7.83-9.30
Net earnings-49.78-49.70- 189.92-51.22-64.40
Shareholders equity total1 666.361 616.661 426.741 375.521 311.12
Balance sheet total (assets)2 881.722 838.892 657.972 613.752 556.97
Net debt201.6544.6062.3269.6478.44
Profitability
EBIT-%
ROA-1.5 %-1.6 %-6.4 %-1.9 %-2.5 %
ROE-2.9 %-3.0 %-12.5 %-3.7 %-4.8 %
ROI-1.5 %-1.6 %-6.4 %-1.9 %-2.5 %
Economic value added (EVA)- 142.09- 149.90- 155.25- 141.06- 140.29
Solvency
Equity ratio57.8 %56.9 %53.7 %52.6 %51.3 %
Gearing72.6 %75.2 %85.8 %89.5 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.90.9
Current ratio0.91.00.90.90.9
Cash and cash equivalents1 008.701 171.381 162.411 161.591 159.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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