Jorno Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jorno Holding ApS
Jorno Holding ApS (CVR number: 42496227) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Jorno Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.01 | -0.86 | |
EBIT | -4.01 | -0.86 | |
Net earnings | 1 462.30 | 1 089.94 | - 224.31 |
Shareholders equity total | 1 502.30 | 1 692.24 | 2 300.43 |
Balance sheet total (assets) | 2 305.10 | 2 571.50 | 3 203.57 |
Net debt | 492.14 | 316.70 | 378.77 |
Profitability | |||
EBIT-% | |||
ROA | 82.0 % | 44.9 % | -7.6 % |
ROE | 97.3 % | 68.2 % | -11.2 % |
ROI | 83.6 % | 58.3 % | -8.4 % |
Economic value added (EVA) | -3.99 | -38.59 | 71.46 |
Solvency | |||
Equity ratio | 58.9 % | 65.8 % | 71.8 % |
Gearing | 32.8 % | 18.7 % | 39.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | 1.2 |
Current ratio | 0.7 | 0.6 | 1.2 |
Cash and cash equivalents | 520.15 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
Variable visualization
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