Jorsal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37744638
Lindebakken 32, 3460 Birkerød

Company information

Official name
Jorsal Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Jorsal Holding ApS

Jorsal Holding ApS (CVR number: 37744638) is a company from RUDERSDAL. The company recorded a gross profit of 1126.4 kDKK in 2023. The operating profit was 295.4 kDKK, while net earnings were 378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Jorsal Holding ApS's liquidity measured by quick ratio was 2 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 profit347.361 077.531 587.72688.921 126.36
EBIT273.20654.97517.73-16.84295.39
Net earnings- 321.95563.02345.9158.96378.55
Shareholders equity total-36.55526.47815.88817.641 137.29
Balance sheet total (assets)227.021 157.171 366.901 414.681 812.76
Net debt- 227.02- 479.87- 698.75- 461.12- 955.26
Profitability
EBIT-%
ROA1.1 %92.2 %43.1 %6.3 %31.4 %
ROE-125.7 %149.4 %51.5 %7.2 %38.7 %
ROI4.6 %248.8 %81.1 %10.7 %51.7 %
Economic value added (EVA)202.78582.98393.13-18.67209.75
Solvency
Equity ratio-13.9 %45.5 %59.7 %57.8 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.11.62.0
Current ratio0.91.82.52.32.6
Cash and cash equivalents227.02479.87698.75461.12955.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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