Jordy Holding Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jordy Holding Invest ApS
Jordy Holding Invest ApS (CVR number: 39533332) is a company from HOLBÆK. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Jordy Holding Invest ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.71 | -6.55 | 430.27 | -7.15 |
EBIT | -6.50 | -6.71 | -6.55 | 430.27 | -7.15 |
Net earnings | -4.21 | -4.64 | -4.81 | 430.12 | -6.91 |
Shareholders equity total | 33.04 | 28.39 | 23.58 | 453.70 | 46.80 |
Balance sheet total (assets) | 207.50 | 207.50 | 207.50 | 480.95 | 71.05 |
Net debt | 167.97 | 172.61 | 170.92 | - 466.95 | -55.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.4 % | 0.5 % | 125.7 % | -2.5 % |
ROE | -12.0 % | -15.1 % | -18.5 % | 180.2 % | -2.8 % |
ROI | 0.6 % | 0.4 % | 0.5 % | 130.7 % | -2.6 % |
Economic value added (EVA) | -8.69 | -16.81 | -16.65 | 420.50 | -30.65 |
Solvency | |||||
Equity ratio | 15.9 % | 13.7 % | 11.4 % | 94.3 % | 65.9 % |
Gearing | 508.4 % | 607.9 % | 724.7 % | 3.1 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 17.6 | 2.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 17.6 | 2.7 |
Cash and cash equivalents | 480.95 | 66.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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