JORTO ApS

CVR number: 28130155
Elsdyrvej 20 B, 8270 Højbjerg

Credit rating

Company information

Official name
JORTO ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About JORTO ApS

JORTO ApS (CVR number: 28130155) is a company from AARHUS. The company recorded a gross profit of 1244.1 kDKK in 2023. The operating profit was -458.7 kDKK, while net earnings were -698.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JORTO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 029.05844.821 142.421 180.831 244.05
EBIT2 365.763 819.482 287.351 851.01- 458.66
Net earnings877.902 634.741 504.501 104.75- 698.41
Shareholders equity total7 729.3110 256.0611 649.9612 641.7111 828.90
Balance sheet total (assets)29 481.6832 214.9333 540.8534 354.9632 458.30
Net debt16 362.3916 544.3516 139.5115 691.9915 589.81
Profitability
EBIT-%
ROA8.9 %12.3 %7.1 %5.4 %-1.4 %
ROE15.5 %29.3 %13.7 %9.1 %-5.7 %
ROI9.7 %13.9 %7.5 %5.6 %-1.4 %
Economic value added (EVA)809.431 786.49450.5464.06-1 765.14
Solvency
Equity ratio26.5 %32.2 %35.1 %37.1 %36.8 %
Gearing220.5 %162.9 %140.7 %126.7 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.50.1
Current ratio0.20.00.30.30.1
Cash and cash equivalents684.02157.91255.13329.81102.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.