Jorcks Event Room ApS

CVR number: 32329187
Storskovvej 4, 4681 Herfølge
tel: 24656977

Company information

Official name
Jorcks Event Room ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Jorcks Event Room ApS

Jorcks Event Room ApS (CVR number: 32329187) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jorcks Event Room ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 116.64- 123.90-0.1868.21
EBIT- 116.64- 123.90-0.1846.46
Net earnings- 116.64- 123.90-0.1846.46
Shareholders equity total261.79137.89137.71184.17
Balance sheet total (assets)1 351.54830.57137.71340.90
Net debt51.23- 103.36-31.71-1.86
Profitability
EBIT-%
ROA-6.6 %-11.4 %-0.0 %19.4 %
ROE-36.4 %-62.0 %-0.1 %28.9 %
ROI-28.2 %-37.5 %-0.1 %21.6 %
Economic value added (EVA)- 133.21- 132.684.2941.13-3.74
Solvency
Equity ratio19.4 %16.6 %100.0 %54.0 %
Gearing52.8 %89.5 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.9
Current ratio1.21.21.9
Cash and cash equivalents87.06226.8331.71109.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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