Jordnær aps

CVR number: 38311921
Strandvejen 100, 2900 Hellerup

Credit rating

Company information

Official name
Jordnær aps
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jordnær aps

Jordnær aps (CVR number: 38311921) is a company from GENTOFTE. The company reported a net sales of 0.8 mDKK in 2020, demonstrating a growth of 174.5 % compared to the previous year. The operating profit percentage was poor at -44.6 % (EBIT: -0.4 mDKK), while net earnings were -371 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.7 %, which can be considered poor and Return on Equity (ROE) was -739.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jordnær 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
2017201820192020
Volume
Net sales301.29826.96
Gross profit144.89379.17
EBIT29.17- 369.14
Net earnings23.14- 370.98
Shareholders equity total1.001.0024.14- 358.84
Balance sheet total (assets)1.001.00116.9176.25
Net debt-1.00-1.00-1.65-19.99
Profitability
EBIT-%9.7 %-44.6 %
ROA50.3 %-133.7 %
ROE184.1 %-739.1 %
ROI236.0 %-3058.0 %
Economic value added (EVA)22.75- 370.27
Solvency
Equity ratio100.0 %100.0 %20.7 %-82.5 %
Gearing
Relative net indebtedness %30.2 %50.2 %
Liquidity
Quick ratio1.30.1
Current ratio1.30.1
Cash and cash equivalents1.001.001.6519.99
Capital use efficiency
Trade debtors turnover (days)54.018.4
Net working capital %8.0 %-44.9 %
Credit risk
Credit ratingCCBC

Variable visualization

ROA:-133.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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