JØ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØ INVEST ApS
JØ INVEST ApS (CVR number: 28710739) is a company from VEJLE. The company recorded a gross profit of 7.6 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. JØ INVEST ApS's liquidity measured by quick ratio was 1.7 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 | -18.13 | 7.59 | |||
EBIT | -18.13 | -31.09 | -23.77 | -25.71 | -19.04 |
Net earnings | - 354.10 | 1 081.79 | 847.77 | 377.13 | - 257.46 |
Shareholders equity total | - 729.54 | 344.00 | 1 192.94 | 1 574.75 | 1 287.76 |
Balance sheet total (assets) | 2 448.51 | 344.00 | 2 337.45 | 2 177.83 | 3 187.76 |
Net debt | -2 440.81 | - 330.00 | -2 331.15 | -2 177.83 | -3 174.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | 61.9 % | 84.6 % | 22.9 % | -6.6 % |
ROE | -24.2 % | 77.5 % | 110.3 % | 27.3 % | -18.0 % |
ROI | 634.1 % | 147.6 % | 37.4 % | -12.4 % | |
Economic value added (EVA) | 36.12 | 139.14 | -8.35 | 48.03 | 11.27 |
Solvency | |||||
Equity ratio | -23.0 % | 100.0 % | 51.0 % | 72.3 % | 40.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.0 | 3.6 | 1.7 | |
Current ratio | 0.8 | 2.0 | 3.6 | 1.7 | |
Cash and cash equivalents | 2 440.81 | 330.00 | 2 331.15 | 2 177.83 | 3 174.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
Variable visualization
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