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

About Jørbæk Invest ApS

Jørbæk Invest ApS (CVR number: 40352554) is a company from ÆRØ. The company recorded a gross profit of 1554.6 kDKK in 2024. The operating profit was 1374 kDKK, while net earnings were 1559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Jørbæk Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.53457.21493.021 116.281 554.62
EBIT-10.69184.53160.06854.871 374.03
Net earnings-8.93141.65114.341 179.091 559.49
Shareholders equity total57.27198.92313.271 492.363 051.85
Balance sheet total (assets)71.52317.071 188.462 577.823 920.27
Net debt-12.86- 116.84608.78448.03- 377.35
Profitability
EBIT-%
ROA-13.6 %95.0 %21.3 %75.1 %58.7 %
ROE-14.5 %110.6 %44.6 %130.6 %68.6 %
ROI-17.3 %142.3 %25.5 %92.3 %74.6 %
Economic value added (EVA)-11.95140.85113.11612.37965.30
Solvency
Equity ratio80.1 %62.7 %26.4 %57.9 %77.8 %
Gearing0.6 %234.9 %34.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.70.30.30.9
Current ratio3.72.10.30.30.9
Cash and cash equivalents12.86117.95127.1967.14433.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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