JØRKI MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 34600589
Bordingvej 19, 7441 Bording
jorki@forum.dk
tel: 97152331

Credit rating

Company information

Official name
JØRKI MASKINFABRIK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JØRKI MASKINFABRIK ApS

JØRKI MASKINFABRIK ApS (CVR number: 34600589) is a company from IKAST-BRANDE. The company recorded a gross profit of 178 kDKK in 2019. The operating profit was -228.2 kDKK, while net earnings were -231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRKI MASKINFABRIK ApS's liquidity measured by quick ratio was 9.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit772.66784.22760.12178.04
EBIT97.98124.48180.17- 228.21
Net earnings75.0791.81137.20- 231.09
Shareholders equity total970.751 010.87595.17310.08
Balance sheet total (assets)1 227.891 258.03787.19345.88
Net debt- 771.54- 884.56- 423.29- 314.52
Profitability
EBIT-%
ROA8.0 %10.0 %17.6 %-40.3 %
ROE7.7 %9.3 %17.1 %-51.1 %
ROI10.1 %12.6 %22.4 %-50.4 %
Economic value added (EVA)76.2386.54133.82- 236.84
Solvency
Equity ratio79.1 %80.4 %75.6 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.63.69.7
Current ratio4.85.14.19.7
Cash and cash equivalents771.54884.56423.29314.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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