Jørbæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40352554
Ellehøjvej 27, 5985 Søby Ærø

Credit rating

Company information

Official name
Jørbæk Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jørbæk Invest ApS

Jørbæk Invest ApS (CVR number: 40352554) is a company from ÆRØ. The company recorded a gross profit of 1116.3 kDKK in 2023. The operating profit was 854.9 kDKK, while net earnings were 1179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 130.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jørbæk Invest ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.29-10.53457.21493.021 116.28
EBIT22.29-10.69184.53160.06854.87
Net earnings16.20-8.93141.65114.341 179.09
Shareholders equity total66.2057.27198.92313.271 492.36
Balance sheet total (assets)85.0971.52317.071 188.462 577.82
Net debt-30.39-12.86- 116.84608.78448.03
Profitability
EBIT-%
ROA26.2 %-13.6 %95.0 %21.3 %75.1 %
ROE24.5 %-14.5 %110.6 %44.6 %130.6 %
ROI33.7 %-17.3 %142.3 %25.5 %92.3 %
Economic value added (EVA)16.37-10.42141.49119.19657.99
Solvency
Equity ratio77.8 %80.1 %62.7 %26.4 %57.9 %
Gearing0.6 %234.9 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.70.30.3
Current ratio4.53.72.10.30.3
Cash and cash equivalents30.3912.86117.95127.1967.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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