Jordinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37859192
Blåhøjvej 79, Karstoft 7330 Brande

Company information

Official name
Jordinvest ApS
Established
2016
Domicile
Karstoft
Company form
Private limited company
Industry

About Jordinvest ApS

Jordinvest ApS (CVR number: 37859192) is a company from HERNING. The company recorded a gross profit of 1372.6 kDKK in 2023. The operating profit was 1330.6 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Jordinvest ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit884.931 023.251 390.441 407.911 372.57
EBIT739.49- 695.171 348.371 297.621 330.59
Net earnings466.29- 656.42764.02564.35203.08
Shareholders equity total6 445.2512 701.0113 465.0314 029.3820 170.85
Balance sheet total (assets)23 669.9131 006.5040 695.6141 081.2448 756.43
Net debt16 822.0316 087.8524 589.6024 071.1224 389.62
Profitability
EBIT-%
ROA3.8 %-2.5 %3.8 %3.2 %3.0 %
ROE7.5 %-6.9 %5.8 %4.1 %1.2 %
ROI3.8 %-2.6 %3.8 %3.2 %3.0 %
Economic value added (EVA)116.59-1 428.53- 125.40- 646.14- 615.22
Solvency
Equity ratio28.7 %41.1 %33.1 %34.2 %41.4 %
Gearing261.1 %128.4 %186.9 %178.7 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.32.31.3
Current ratio0.00.31.32.31.3
Cash and cash equivalents3.69214.46570.051 000.00461.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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