Jorenku A/S — Credit Rating and Financial Key Figures

CVR number: 38474669
Teglværksvej 11, Snesere 4733 Tappernøje

Credit rating

Company information

Official name
Jorenku A/S
Personnel
16 persons
Established
2017
Domicile
Snesere
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jorenku A/S

Jorenku A/S (CVR number: 38474669) is a company from NÆSTVED. The company recorded a gross profit of 4764.2 kDKK in 2023. The operating profit was -3630.4 kDKK, while net earnings were -3135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Jorenku A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 547.0011 153.5010 741.3911 898.884 764.25
EBIT-2 658.001 318.262 868.273 550.83-3 630.38
Net earnings-2 268.70786.842 114.082 691.53-3 135.64
Shareholders equity total2 799.193 586.035 700.117 391.643 256.01
Balance sheet total (assets)9 587.8910 162.9911 729.4915 564.0610 741.59
Net debt4 737.063 318.001 575.60187.333 993.86
Profitability
EBIT-%
ROA-25.4 %13.8 %27.4 %27.9 %-26.8 %
ROE-68.1 %24.6 %45.5 %41.1 %-58.9 %
ROI-34.1 %18.0 %35.6 %37.1 %-37.4 %
Economic value added (EVA)-2 360.63764.971 879.392 390.90-3 188.20
Solvency
Equity ratio29.2 %35.3 %48.6 %47.5 %30.3 %
Gearing169.3 %98.8 %54.1 %44.3 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.22.01.61.2
Current ratio1.02.63.42.72.5
Cash and cash equivalents0.96225.961 507.653 085.741.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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