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 -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 2068.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 210.2 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-38.93-32.72-26.21-27.66-23.98
EBIT-38.93-32.72-26.21-27.66-23.98
Net earnings-8 461.972 210.83982.8891.132 068.51
Shareholders equity total43 652.2445 863.0646 845.9446 937.0749 005.58
Balance sheet total (assets)44 000.6745 918.5747 146.8147 252.3249 128.46
Net debt-28 122.30-29 905.23-29 320.46-26 829.48-25 490.42
Profitability
EBIT-%
ROA0.3 %5.2 %4.1 %0.5 %-2.4 %
ROE-17.5 %4.9 %2.1 %0.2 %4.3 %
ROI0.3 %5.2 %4.2 %0.4 %4.6 %
Economic value added (EVA)-2 707.92-2 226.24-2 324.83-2 373.26-2 381.33
Solvency
Equity ratio99.2 %99.9 %99.4 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.2539.597.785.5210.2
Current ratio84.2539.597.785.5210.2
Cash and cash equivalents28 122.3029 905.2329 320.4626 829.4825 490.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.