Jochriami ApS — Credit Rating and Financial Key Figures

CVR number: 16028681
Gammelholmvej 26, Torsted 9541 Suldrup
mp@koala.dk
tel: 70204056
www.koala.dk

Company information

Official name
Jochriami ApS
Personnel
1 person
Established
1992
Domicile
Torsted
Company form
Private limited company
Industry

About Jochriami ApS

Jochriami ApS (CVR number: 16028681) is a company from REBILD. The company recorded a gross profit of 4.9 kDKK in 2022. The operating profit was -66.7 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jochriami ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 840.78961.532 896.511 284.644.88
EBIT1 113.52189.50918.79947.23-66.71
Net earnings936.64252.67719.92759.13-1.94
Shareholders equity total5 818.756 071.421 291.342 050.472 048.54
Balance sheet total (assets)9 011.3810 978.036 580.145 279.274 451.74
Net debt-2 941.53-5 937.99- 995.28- 317.24-15.47
Profitability
EBIT-%
ROA14.5 %3.4 %11.7 %18.1 %1.4 %
ROE17.5 %4.3 %19.6 %45.4 %-0.1 %
ROI20.9 %5.8 %27.9 %64.2 %3.4 %
Economic value added (EVA)757.992.99705.33715.78- 153.80
Solvency
Equity ratio64.6 %55.3 %20.1 %39.1 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.21.31.71.9
Current ratio2.82.21.21.61.9
Cash and cash equivalents2 941.535 937.99995.28317.2415.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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