Jordbanken ApS — Credit Rating and Financial Key Figures

CVR number: 39822709
Århusvej 44, 8643 Ans By
jf@trimmelskov.dk
tel: 23487370

Credit rating

Company information

Official name
Jordbanken ApS
Established
2018
Company form
Private limited company
Industry

About Jordbanken ApS

Jordbanken ApS (CVR number: 39822709) is a company from SILKEBORG. The company recorded a gross profit of -51.3 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were -957.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Jordbanken ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.82944.2049.8868.53-51.29
EBIT-39.92907.9027.6040.05-75.85
Net earnings19 181.8920 097.663 035.2869.76- 957.87
Shareholders equity total9 567.9419 351.8122 387.0922 456.8521 498.99
Balance sheet total (assets)34 871.3229 129.2035 103.9734 443.9734 532.88
Net debt25 096.121 386.995 448.324 495.614 995.09
Profitability
EBIT-%
ROA88.2 %69.1 %11.2 %1.7 %-1.2 %
ROE379.4 %139.0 %14.5 %0.3 %-4.4 %
ROI88.8 %71.0 %12.9 %2.2 %-1.6 %
Economic value added (EVA)71.271 220.69923.641 062.35987.42
Solvency
Equity ratio27.4 %66.4 %63.8 %65.2 %62.3 %
Gearing262.3 %7.2 %24.3 %20.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.71.82.21.9
Current ratio0.82.71.82.21.9
Cash and cash equivalents0.110.090.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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