JØRNER & SCHNEIDER REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 70605112
Hvidkløvervej 5, 2400 København NV
nj@n-joerner.dk
tel: 29444073
www.n-joerner.dk
Free credit report Annual report

Company information

Official name
JØRNER & SCHNEIDER REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About JØRNER & SCHNEIDER REVISIONSANPARTSSELSKAB

JØRNER & SCHNEIDER REVISIONSANPARTSSELSKAB (CVR number: 70605112) is a company from KØBENHAVN. The company recorded a gross profit of 205.2 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRNER & SCHNEIDER REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit898.25384.69196.72232.17205.21
EBIT74.8437.90- 130.68-40.10-29.79
Net earnings48.5712.62- 104.02-48.14-22.29
Shareholders equity total585.03497.65393.63345.49323.20
Balance sheet total (assets)848.21683.64504.21403.44358.61
Net debt-96.0957.0115.48- 167.24- 149.41
Profitability
EBIT-%
ROA9.5 %4.9 %-22.0 %-8.8 %-7.8 %
ROE8.3 %2.3 %-23.3 %-13.0 %-6.7 %
ROI12.0 %6.0 %-23.1 %-9.7 %-8.7 %
Economic value added (EVA)16.65-3.23- 136.10-70.62-39.58
Solvency
Equity ratio69.0 %72.8 %78.1 %85.6 %90.1 %
Gearing2.5 %32.7 %19.7 %3.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.66.49.5
Current ratio2.12.32.66.49.5
Cash and cash equivalents110.89105.7062.17180.12152.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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