JØRNER REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 78740418
Hvidkløvervej 5, 2400 København NV

Credit rating

Company information

Official name
JØRNER REGISTRERET REVISIONSANPARTSSELSKAB
Established
1985
Company form
Private limited company
Industry

About JØRNER REGISTRERET REVISIONSANPARTSSELSKAB

JØRNER REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 78740418) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRNER REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 829.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17-12.07-15.07-9.17-9.51
EBIT-8.17-12.07-15.07-9.17-9.51
Net earnings591.20242.66100.40309.32- 179.97
Shareholders equity total3 351.193 480.853 467.243 658.773 221.79
Balance sheet total (assets)3 606.623 674.793 542.423 740.963 225.29
Net debt-2 901.42-3 058.14-3 072.29-3 360.83-2 829.38
Profitability
EBIT-%
ROA22.7 %8.6 %4.4 %11.4 %2.6 %
ROE19.0 %7.1 %2.9 %8.7 %-5.2 %
ROI23.2 %8.8 %4.5 %11.5 %2.6 %
Economic value added (EVA)- 150.88- 183.53- 190.36- 181.99- 193.03
Solvency
Equity ratio92.9 %94.7 %97.9 %97.8 %99.9 %
Gearing3.3 %3.4 %0.5 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.024.043.6110.8829.2
Current ratio27.024.043.6110.8829.2
Cash and cash equivalents3 013.423 177.143 089.633 391.472 832.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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