Jörd International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jörd International A/S
Jörd International A/S (CVR number: 40804781) is a company from AARHUS. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was -57.6 mDKK, while net earnings were -51.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Jörd International A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43 260.00 | -47 557.00 | -44 776.00 | -42 012.00 | 18 022.00 |
EBIT | -43 365.00 | -48 607.00 | -48 209.00 | -58 215.00 | -57 609.00 |
Net earnings | -33 975.00 | -38 199.00 | -35 614.00 | -50 660.00 | -51 431.00 |
Shareholders equity total | -33 575.00 | 28 226.00 | -7 388.00 | 21 952.00 | 145 521.00 |
Balance sheet total (assets) | 38 219.00 | 86 851.00 | 123 564.00 | 158 971.00 | 244 827.00 |
Net debt | 55 458.00 | 33 824.00 | 113 294.00 | 107 371.00 | 90 383.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.3 % | -60.8 % | -44.2 % | -40.1 % | -28.5 % |
ROE | -88.9 % | -115.0 % | -46.9 % | -69.6 % | -61.4 % |
ROI | -77.0 % | -80.7 % | -53.8 % | -46.5 % | -31.1 % |
Economic value added (EVA) | -33 825.24 | -39 443.72 | -38 076.74 | -53 643.54 | -54 212.01 |
Solvency | |||||
Equity ratio | -46.8 % | 32.5 % | -5.6 % | 13.8 % | 59.4 % |
Gearing | -165.2 % | 119.8 % | -1533.5 % | 489.1 % | 62.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.3 | 0.5 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
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