Jorck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jorck Holding ApS
Jorck Holding ApS (CVR number: 36721367) is a company from KØBENHAVN. The company recorded a gross profit of -65.3 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Jorck Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.96 | -7.25 | -7.45 | -7.46 | -65.29 |
EBIT | -3.96 | -7.25 | -7.45 | -7.46 | -65.29 |
Net earnings | - 294.01 | 396.36 | 373.15 | 430.02 | 165.71 |
Shareholders equity total | -94.04 | 302.32 | 562.47 | 878.08 | 925.99 |
Balance sheet total (assets) | 699.91 | 799.02 | 1 183.38 | 1 299.08 | 1 298.13 |
Net debt | 34.26 | 95.03 | 139.60 | 61.71 | 78.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.8 % | 53.2 % | 39.6 % | 36.2 % | 13.7 % |
ROE | -58.3 % | 79.1 % | 86.3 % | 59.7 % | 18.4 % |
ROI | -69.4 % | 120.9 % | 61.1 % | 49.4 % | 16.8 % |
Economic value added (EVA) | 5.90 | 6.36 | -1.36 | 23.37 | -15.07 |
Solvency | |||||
Equity ratio | -11.8 % | 37.8 % | 47.5 % | 67.6 % | 71.3 % |
Gearing | -141.8 % | 50.7 % | 35.1 % | 9.2 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 0.8 | 2.5 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.8 | 2.5 |
Cash and cash equivalents | 99.04 | 58.26 | 58.10 | 19.08 | 6.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | BBB |
Variable visualization
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