Jochriami ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 840.78 | 961.53 | 2 896.51 | 1 284.64 | 4.88 |
EBIT | 1 113.52 | 189.50 | 918.79 | 947.23 | -66.71 |
Net earnings | 936.64 | 252.67 | 719.92 | 759.13 | -1.94 |
Shareholders equity total | 5 818.75 | 6 071.42 | 1 291.34 | 2 050.47 | 2 048.54 |
Balance sheet total (assets) | 9 011.38 | 10 978.03 | 6 580.14 | 5 279.27 | 4 451.74 |
Net debt | -2 941.53 | -5 937.99 | - 995.28 | - 317.24 | -15.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 3.4 % | 11.7 % | 18.1 % | 1.4 % |
ROE | 17.5 % | 4.3 % | 19.6 % | 45.4 % | -0.1 % |
ROI | 20.9 % | 5.8 % | 27.9 % | 64.2 % | 3.4 % |
Economic value added (EVA) | 757.99 | 2.99 | 705.33 | 715.78 | - 153.80 |
Solvency | |||||
Equity ratio | 64.6 % | 55.3 % | 20.1 % | 39.1 % | 46.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.2 | 1.3 | 1.7 | 1.9 |
Current ratio | 2.8 | 2.2 | 1.2 | 1.6 | 1.9 |
Cash and cash equivalents | 2 941.53 | 5 937.99 | 995.28 | 317.24 | 15.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
Variable visualization
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