JØRN IVERSEN RØDEKRO ApS — Credit Rating and Financial Key Figures

CVR number: 12580398
Hydevadvej 48, Hydevad 6230 Rødekro
tel: 74669242

Company information

Official name
JØRN IVERSEN RØDEKRO ApS
Personnel
18 persons
Established
1988
Domicile
Hydevad
Company form
Private limited company
Industry

About JØRN IVERSEN RØDEKRO ApS

JØRN IVERSEN RØDEKRO ApS (CVR number: 12580398) is a company from AABENRAA. The company recorded a gross profit of 8670.1 kDKK in 2024. The operating profit was 2171.5 kDKK, while net earnings were 1797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRN IVERSEN RØDEKRO ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 679.458 356.178 171.566 661.158 670.08
EBIT3 103.993 316.012 521.511 568.232 171.47
Net earnings2 382.492 446.691 927.871 198.461 797.87
Shareholders equity total3 675.144 121.835 549.696 248.158 046.02
Balance sheet total (assets)8 756.9412 213.989 956.819 040.2611 106.46
Net debt-2 030.52856.64131.18-1 049.72-1 731.73
Profitability
EBIT-%
ROA41.6 %31.6 %23.9 %17.1 %23.3 %
ROE76.3 %62.8 %39.9 %20.3 %25.2 %
ROI59.7 %47.4 %31.7 %21.4 %30.3 %
Economic value added (EVA)2 169.772 302.841 543.88807.861 345.61
Solvency
Equity ratio42.0 %33.7 %55.7 %69.4 %73.8 %
Gearing52.5 %103.6 %48.9 %10.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.21.8
Current ratio1.61.52.13.13.5
Cash and cash equivalents3 958.303 413.442 582.611 697.812 292.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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