JØR-LUD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27709346
Vibækvej 100, Brylle 5690 Tommerup
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Company information

Official name
JØR-LUD INVEST A/S
Established
2004
Domicile
Brylle
Company form
Limited company
Industry

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 -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 42.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.50-22.19182.13-22.54-22.69
EBIT-22.50-22.19182.13-22.54-22.69
Net earnings389.51254.23285.83193.23546.79
Shareholders equity total6 383.296 767.097 161.177 321.517 958.61
Balance sheet total (assets)6 603.596 887.397 195.227 416.997 980.48
Net debt88.9342.27- 132.90- 178.03- 101.41
Profitability
EBIT-%
ROA5.2 %3.8 %4.1 %2.7 %7.1 %
ROE5.3 %3.9 %4.1 %2.7 %7.2 %
ROI5.2 %3.8 %4.1 %2.7 %7.1 %
Economic value added (EVA)- 445.29- 353.52- 163.46- 383.66- 394.95
Solvency
Equity ratio96.7 %98.3 %99.5 %98.7 %99.7 %
Gearing3.3 %1.6 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.624.89.642.6
Current ratio2.84.624.89.642.6
Cash and cash equivalents121.3768.03158.20264.76101.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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