JORB Aps — Credit Rating and Financial Key Figures

CVR number: 42401757
Egely Alle 5, 7100 Vejle
virksomhedenlp@gmail.com
tel: 81933654
www.jrob.dk

Company information

Official name
JORB Aps
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About JORB Aps

JORB Aps (CVR number: 42401757) is a company from VEJLE. The company reported a net sales of 7.4 mDKK in 2022. The operating profit percentage was at 28.2 % (EBIT: 2.1 mDKK), while net earnings were 1530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 158.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JORB 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
2021
2022
Volume
Net sales7 418.52
Gross profit-17.667 418.52
EBIT-33.212 088.40
Net earnings-33.211 530.42
Shareholders equity total46.751 881.42
Balance sheet total (assets)64.418 960.12
Net debt17.664 503.63
Profitability
EBIT-%28.2 %
ROA-51.6 %47.0 %
ROE-71.0 %158.7 %
ROI-51.6 %48.0 %
Economic value added (EVA)-33.211 556.67
Solvency
Equity ratio72.6 %21.0 %
Gearing37.8 %313.9 %
Relative net indebtedness %63.4 %
Liquidity
Quick ratio1.9
Current ratio2.0
Cash and cash equivalents1 402.18
Capital use efficiency
Trade debtors turnover (days)45.3
Net working capital %33.9 %
Credit risk
Credit ratingBA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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