Joerck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20951338
Trautnersvej 10, 4180 Sorø
tel: 57834376

Company information

Official name
Joerck Holding ApS
Established
1998
Company form
Private limited company
Industry

About Joerck Holding ApS

Joerck Holding ApS (CVR number: 20951338) is a company from SORØ. The company recorded a gross profit of 257 kDKK in 2024. The operating profit was 181.5 kDKK, while net earnings were 674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26.00249.00375.00321.00256.99
EBIT7.00196.00311.00246.00181.54
Net earnings4 162.001 143.00- 922.00724.00674.63
Shareholders equity total15 474.0015 886.0014 414.0014 588.0014 812.34
Balance sheet total (assets)19 618.0023 120.0021 898.0021 784.0022 876.54
Net debt1 667.005 736.005 736.005 141.005 485.77
Profitability
EBIT-%
ROA26.1 %6.4 %-3.2 %4.5 %4.3 %
ROE30.9 %7.3 %-6.1 %5.0 %4.6 %
ROI28.4 %7.0 %-3.5 %4.9 %4.8 %
Economic value added (EVA)253.71567.95561.22411.99348.29
Solvency
Equity ratio78.9 %68.7 %65.8 %67.0 %64.7 %
Gearing13.4 %36.1 %39.8 %35.8 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.1
Current ratio0.20.20.00.10.1
Cash and cash equivalents411.0076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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