JØR-LUD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØR-LUD INVEST A/S
JØR-LUD INVEST A/S (CVR number: 27709346) is a company from ASSENS. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØR-LUD INVEST A/S's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.18 | -22.50 | -22.19 | 182.13 | -22.54 |
EBIT | - 127.18 | -22.50 | -22.19 | 182.13 | -22.54 |
Net earnings | 307.98 | 389.51 | 254.23 | 285.83 | 193.23 |
Shareholders equity total | 8 203.51 | 6 383.29 | 6 767.09 | 7 161.17 | 7 321.51 |
Balance sheet total (assets) | 8 423.49 | 6 603.59 | 6 887.39 | 7 195.22 | 7 416.99 |
Net debt | 162.34 | 88.93 | 42.27 | - 132.90 | - 178.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 5.2 % | 3.8 % | 4.1 % | 2.7 % |
ROE | 3.8 % | 5.3 % | 3.9 % | 4.1 % | 2.7 % |
ROI | 3.7 % | 5.2 % | 3.8 % | 4.1 % | 2.7 % |
Economic value added (EVA) | - 235.43 | -80.28 | -78.82 | 120.92 | -92.97 |
Solvency | |||||
Equity ratio | 97.4 % | 96.7 % | 98.3 % | 99.5 % | 98.7 % |
Gearing | 2.6 % | 3.3 % | 1.6 % | 0.4 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 4.6 | 24.8 | 9.6 |
Current ratio | 2.6 | 2.8 | 4.6 | 24.8 | 9.6 |
Cash and cash equivalents | 47.96 | 121.37 | 68.03 | 158.20 | 264.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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