Jorn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37275697
Sædding Strandvej 251 E, 6710 Esbjerg V
jomu44@gmail.com
tel: 21406973

Company information

Official name
Jorn Invest ApS
Established
2015
Company form
Private limited company
Industry

About Jorn Invest ApS

Jorn Invest ApS (CVR number: 37275697) is a company from ESBJERG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jorn Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.93-12.64-12.54-12.10-3.90
EBIT-9.93-12.64-12.54-12.10-3.90
Net earnings-8.26213.1690.6884.02-97.08
Shareholders equity total418.31631.48572.16597.28370.91
Balance sheet total (assets)427.64668.83602.35601.35370.91
Net debt- 422.64-6.77-1.80- 393.98-24.03
Profitability
EBIT-%
ROA-1.2 %45.0 %18.4 %17.8 %-20.0 %
ROE-2.0 %40.6 %15.1 %14.4 %-20.1 %
ROI-1.2 %46.9 %19.4 %18.4 %-20.1 %
Economic value added (EVA)-28.42-32.06-41.51-38.22-33.92
Solvency
Equity ratio97.8 %94.4 %95.0 %99.3 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.82.44.4130.8
Current ratio45.82.44.4130.8
Cash and cash equivalents423.976.771.80393.9824.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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