JOGI Techno ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOGI Techno ApS
JOGI Techno ApS (CVR number: 40403027) is a company from HEDENSTED. The company recorded a gross profit of -9.5 kDKK in 2021. The operating profit was -11.6 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. JOGI Techno ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 280.13 | 453.62 | -9.46 |
EBIT | 109.75 | -58.09 | -11.60 |
Net earnings | 78.92 | -48.97 | -28.69 |
Shareholders equity total | 128.93 | 79.96 | 51.27 |
Balance sheet total (assets) | 172.79 | 253.57 | 112.59 |
Net debt | -11.06 | -12.80 | -59.75 |
Profitability | |||
EBIT-% | |||
ROA | 63.5 % | -27.3 % | -5.9 % |
ROE | 61.2 % | -46.9 % | -43.7 % |
ROI | 85.0 % | -49.2 % | -12.0 % |
Economic value added (EVA) | 84.75 | -51.57 | -10.25 |
Solvency | |||
Equity ratio | 74.6 % | 31.5 % | 45.5 % |
Gearing | 0.2 % | 33.9 % | 45.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 1.5 | 1.8 |
Current ratio | 3.9 | 1.5 | 1.8 |
Cash and cash equivalents | 11.30 | 39.90 | 83.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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