Jorn Group ApS — Credit Rating and Financial Key Figures

CVR number: 42735396
Savmøllen 21, 6800 Varde

Company information

Official name
Jorn Group ApS
Established
2021
Company form
Private limited company
Industry

About Jorn Group ApS

Jorn Group ApS (CVR number: 42735396) is a company from VARDE. The company recorded a gross profit of 86.6 kDKK in 2024. The operating profit was 75.3 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Jorn Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-83.7764.1386.63
EBIT-92.4753.6975.28
Net earnings-98.4348.6268.74
Shareholders equity total-58.43-9.8058.93
Balance sheet total (assets)195.29245.37284.95
Net debt131.5144.84-74.67
Profitability
EBIT-%
ROA-36.4 %21.4 %29.0 %
ROE-50.4 %22.1 %45.2 %
ROI-45.0 %28.2 %45.9 %
Economic value added (EVA)-92.4746.2960.92
Solvency
Equity ratio-23.0 %-3.8 %20.7 %
Gearing-352.1 %-1852.7 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.8
Current ratio0.30.60.8
Cash and cash equivalents74.19136.82175.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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