Joerck A/S — Credit Rating and Financial Key Figures

CVR number: 70316811
Trautnersvej 10, 4180 Sorø
tel: 57834613

Company information

Official name
Joerck A/S
Personnel
2 persons
Established
1964
Company form
Limited company
Industry

About Joerck A/S

Joerck A/S (CVR number: 70316811) is a company from SORØ. The company recorded a gross profit of 368.2 kDKK in 2024. The operating profit was -566.5 kDKK, while net earnings were 780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Joerck A/S's liquidity measured by quick ratio was 1.6 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 profit7 010.0059.00336.00460.00368.17
EBIT5 520.00- 733.00- 527.00- 482.00- 566.50
Net earnings5 477.001 153.00-1 042.00716.00780.55
Shareholders equity total20 387.0016 008.0014 966.0014 781.0015 111.82
Balance sheet total (assets)23 921.0020 484.0018 653.0018 895.0019 578.84
Net debt-2 237.00583.00131.00200.00273.43
Profitability
EBIT-%
ROA20.9 %5.8 %-3.6 %5.0 %5.2 %
ROE30.7 %6.3 %-6.7 %4.8 %5.2 %
ROI25.9 %6.0 %-3.7 %5.2 %5.4 %
Economic value added (EVA)4 749.50- 236.0014.7423.25105.92
Solvency
Equity ratio85.2 %78.1 %80.2 %78.2 %77.2 %
Gearing6.9 %15.1 %11.0 %12.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.44.12.21.6
Current ratio5.71.44.12.21.6
Cash and cash equivalents3 636.001 827.001 512.001 630.001 791.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.