JORDBROMØLLE SAND OG GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 16606138
Bakkevej 26, Dommerby 7840 Højslev
tel: 97536585

Credit rating

Company information

Official name
JORDBROMØLLE SAND OG GRUS ApS
Established
1992
Domicile
Dommerby
Company form
Private limited company
Industry

About JORDBROMØLLE SAND OG GRUS ApS

JORDBROMØLLE SAND OG GRUS ApS (CVR number: 16606138) is a company from SKIVE. The company recorded a gross profit of -20.5 kDKK in 2021. The operating profit was -20.5 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JORDBROMØLLE SAND OG GRUS ApS's liquidity measured by quick ratio was 38.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-18.53-20.03-19.54-19.79-20.53
EBIT-18.53-20.03-19.54-19.79-20.53
Net earnings67.86- 133.07221.8150.74119.67
Shareholders equity total2 293.682 160.612 382.422 433.162 552.83
Balance sheet total (assets)2 325.032 192.082 421.372 473.962 620.59
Net debt-2 298.96-2 149.42-2 397.15-2 439.36-2 569.76
Profitability
EBIT-%
ROA3.8 %4.9 %10.7 %3.5 %6.2 %
ROE3.0 %-6.0 %9.8 %2.1 %4.8 %
ROI3.8 %4.9 %10.8 %3.5 %6.2 %
Economic value added (EVA)-14.22-18.54-16.90-13.43-13.91
Solvency
Equity ratio98.7 %98.6 %98.4 %98.4 %97.4 %
Gearing1.1 %1.1 %1.0 %1.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.269.762.260.638.7
Current ratio74.269.762.260.638.7
Cash and cash equivalents2 323.182 173.642 421.372 473.962 620.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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