JODA Thinggaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JODA Thinggaard Invest ApS
JODA Thinggaard Invest ApS (CVR number: 42533130) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. JODA Thinggaard Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Net earnings | -6.25 | 1.68 |
| Shareholders equity total | 33.75 | 35.90 |
| Balance sheet total (assets) | 105.75 | 107.90 |
| Net debt | 71.77 | 72.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.9 % | 2.2 % |
| ROE | -18.5 % | 4.8 % |
| ROI | 2.9 % | 2.2 % |
| Economic value added (EVA) | -5.31 | |
| Solvency | ||
| Equity ratio | 31.9 % | 33.3 % |
| Gearing | 213.3 % | 200.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 1.1 |
| Current ratio | 1.1 | 1.1 |
| Cash and cash equivalents | 0.23 | -0.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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