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
15 persons
Established
2017
Domicile
Snesere
Company form
Limited company
Industry

About Jorenku A/S

Jorenku A/S (CVR number: 38474669) is a company from NÆSTVED. The company recorded a gross profit of 7915.7 kDKK in 2024. The operating profit was 270.7 kDKK, while net earnings were -95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 153.5010 741.3911 898.884 416.657 915.65
EBIT1 318.262 868.273 550.83-3 630.38270.72
Net earnings786.842 114.082 691.53-3 135.64-95.41
Shareholders equity total3 586.035 700.117 391.643 256.013 160.60
Balance sheet total (assets)10 162.9911 729.4915 564.0610 741.5910 173.36
Net debt3 318.001 575.60187.333 993.863 806.72
Profitability
EBIT-%
ROA13.8 %27.4 %27.9 %-26.8 %2.8 %
ROE24.6 %45.5 %41.1 %-58.9 %-3.0 %
ROI18.0 %35.6 %37.1 %-37.4 %3.8 %
Economic value added (EVA)541.421 845.192 280.30-3 379.61- 143.38
Solvency
Equity ratio35.3 %48.6 %47.5 %30.3 %32.0 %
Gearing98.8 %54.1 %44.3 %122.7 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.61.21.3
Current ratio2.63.42.72.52.4
Cash and cash equivalents225.961 507.653 085.741.042.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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