JORHOL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27134203
Torvet 4 A, 3400 Hillerød

Company information

Official name
JORHOL INTERNATIONAL ApS
Established
2003
Company form
Private limited company
Industry

About JORHOL INTERNATIONAL ApS

JORHOL INTERNATIONAL ApS (CVR number: 27134203) is a company from HILLERØD. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JORHOL INTERNATIONAL ApS's liquidity measured by quick ratio was 85.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.14-38.93-32.72-26.21-27.66
EBIT-53.14-38.93-32.72-26.21-27.66
Net earnings42 504.71-8 461.972 210.83982.8891.13
Shareholders equity total53 114.2043 652.2445 863.0646 845.9446 937.07
Balance sheet total (assets)53 688.6444 000.6745 918.5747 146.8147 252.32
Net debt-33 061.33-28 122.30-29 905.23-29 320.46-26 829.48
Profitability
EBIT-%
ROA124.4 %0.3 %5.2 %4.1 %0.4 %
ROE124.4 %-17.5 %4.9 %2.1 %0.2 %
ROI125.5 %0.3 %5.2 %4.2 %0.4 %
Economic value added (EVA)- 708.97-1 046.59- 813.09- 822.09- 899.91
Solvency
Equity ratio98.9 %99.2 %99.9 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.584.2539.597.785.5
Current ratio60.584.2539.597.785.5
Cash and cash equivalents33 061.3328 122.3029 905.2329 320.4626 829.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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