Jordnær Økologi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jordnær Økologi ApS
Jordnær Økologi ApS (CVR number: 39241528) is a company from VARDE. The company recorded a gross profit of 176.7 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Jordnær Økologi ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.48 | -41.41 | 63.16 | 215.78 | 176.72 |
EBIT | 16.12 | -43.01 | 21.38 | 155.11 | -63.99 |
Net earnings | 13.22 | -39.05 | 17.75 | 120.27 | -51.93 |
Shareholders equity total | 294.79 | 255.73 | 273.49 | 393.75 | 131.83 |
Balance sheet total (assets) | 351.79 | 318.51 | 353.69 | 486.78 | 194.78 |
Net debt | - 200.95 | - 181.61 | - 301.70 | - 260.46 | -21.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | -12.8 % | 6.4 % | 36.9 % | -18.8 % |
ROE | 7.0 % | -14.2 % | 6.7 % | 36.0 % | -19.8 % |
ROI | 8.5 % | -15.6 % | 8.1 % | 46.5 % | -24.3 % |
Economic value added (EVA) | 16.28 | -42.26 | 16.09 | 122.89 | -57.40 |
Solvency | |||||
Equity ratio | 83.8 % | 80.3 % | 77.3 % | 80.9 % | 67.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.6 | 4.4 | 5.2 | 3.1 |
Current ratio | 6.1 | 4.8 | 4.4 | 5.2 | 3.1 |
Cash and cash equivalents | 200.95 | 181.61 | 301.70 | 260.46 | 21.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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