Jorato ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jorato ApS
Jorato ApS (CVR number: 40222472) is a company from RUDERSDAL. The company recorded a gross profit of 723.7 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jorato ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 646.00 | 1 785.28 | 834.59 | 470.43 | 723.73 |
EBIT | 1 127.36 | -1 581.05 | 64.33 | - 132.08 | -13.46 |
Net earnings | 877.46 | - 981.96 | 45.07 | - 138.65 | -39.26 |
Shareholders equity total | 977.46 | -4.50 | 40.57 | -98.08 | - 137.34 |
Balance sheet total (assets) | 1 442.72 | 867.88 | 794.46 | 461.60 | 358.01 |
Net debt | - 639.51 | - 200.76 | - 169.29 | - 133.46 | 0.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.1 % | -107.2 % | 7.7 % | -19.5 % | -2.6 % |
ROE | 89.8 % | -106.4 % | 9.9 % | -55.2 % | -9.6 % |
ROI | 107.2 % | -235.6 % | 220.6 % | -458.3 % | -115.1 % |
Economic value added (EVA) | 879.35 | -1 253.39 | 61.22 | - 104.75 | 2.16 |
Solvency | |||||
Equity ratio | 67.8 % | -0.5 % | 5.1 % | -17.5 % | -27.7 % |
Gearing | -13.4 % | 4.2 % | -1.7 % | -15.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.8 | 0.7 | 0.5 | 0.7 |
Current ratio | 2.3 | 0.8 | 0.7 | 0.5 | 0.7 |
Cash and cash equivalents | 639.51 | 201.36 | 170.98 | 135.15 | 21.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | B |
Variable visualization
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