JØRA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27768520
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70222299

Company information

Official name
JØRA INVEST ApS
Established
2004
Company form
Private limited company
Industry

About JØRA INVEST ApS

JØRA INVEST ApS (CVR number: 27768520) is a company from KØBENHAVN. The company recorded a gross profit of 1380.5 kDKK in 2023, demonstrating a growth of 1295.7 % compared to the previous year. The operating profit was 1380.5 kDKK, while net earnings were 1061.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRA INVEST ApS's liquidity measured by quick ratio was 10 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales187.71193.34199.14206.54
Gross profit64.3866.9991.5098.901 380.45
EBIT59.8062.4186.9294.331 380.45
Net earnings19.9547.5966.6942.841 061.66
Shareholders equity total1 361.561 409.141 476.841 519.682 581.34
Balance sheet total (assets)1 634.461 727.001 773.151 817.552 868.81
Net debt- 654.13- 590.49- 692.83- 719.03-47.85
Profitability
EBIT-%31.9 %32.3 %43.6 %45.7 %
ROA3.7 %3.7 %5.0 %5.3 %59.0 %
ROE1.5 %3.4 %4.6 %2.9 %51.8 %
ROI4.4 %4.5 %6.0 %6.3 %67.4 %
Economic value added (EVA)5.5214.1928.5127.581 021.09
Solvency
Equity ratio83.3 %81.6 %83.3 %83.6 %90.0 %
Gearing
Relative net indebtedness %-203.1 %-141.0 %-199.1 %-203.9 %
Liquidity
Quick ratio3.43.23.63.710.0
Current ratio3.43.23.63.710.0
Cash and cash equivalents654.13590.49692.83719.0347.85
Capital use efficiency
Trade debtors turnover (days)321.1638.2555.3614.8
Net working capital %342.5 %359.5 %385.3 %394.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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