Jørk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørk Holding ApS
Jørk Holding ApS (CVR number: 42784214) is a company from VEJLE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jørk Holding 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.11 |
EBIT | -6.25 | -6.11 |
Net earnings | 83.33 | - 130.80 |
Shareholders equity total | 133.33 | -56.37 |
Balance sheet total (assets) | 3 396.68 | 3 332.68 |
Net debt | - 196.68 | - 115.77 |
Profitability | ||
EBIT-% | ||
ROA | 4.2 % | -0.2 % |
ROE | 62.5 % | -7.5 % |
ROI | 107.8 % | -7.6 % |
Economic value added (EVA) | -6.25 | -2.42 |
Solvency | ||
Equity ratio | 3.9 % | -1.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 0.7 |
Current ratio | 3.1 | 0.7 |
Cash and cash equivalents | 196.68 | 115.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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