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 -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. 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
2020
2021
2022
2023
2024
Volume
Net sales193.34199.14206.54
Gross profit66.9991.5098.901 380.45-14.85
EBIT62.4186.9294.331 380.45-14.85
Net earnings47.5966.6942.841 061.66115.77
Shareholders equity total1 409.141 476.841 519.682 581.342 696.11
Balance sheet total (assets)1 727.001 773.151 817.552 868.812 997.32
Net debt- 590.49- 692.83- 719.03-47.85234.60
Profitability
EBIT-%32.3 %43.6 %45.7 %
ROA3.7 %5.0 %5.3 %59.0 %5.3 %
ROE3.4 %4.6 %2.9 %51.8 %4.4 %
ROI4.5 %6.0 %6.3 %67.4 %5.6 %
Economic value added (EVA)-18.68-1.16-7.24984.96- 140.94
Solvency
Equity ratio81.6 %83.3 %83.6 %90.0 %90.0 %
Gearing9.9 %
Relative net indebtedness %-141.0 %-199.1 %-203.9 %
Liquidity
Quick ratio3.23.63.710.010.0
Current ratio3.23.63.710.010.0
Cash and cash equivalents590.49692.83719.0347.8532.92
Capital use efficiency
Trade debtors turnover (days)638.2555.3614.8
Net working capital %359.5 %385.3 %394.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.