JØRBÆK rep&construction ApS — Credit Rating and Financial Key Figures

CVR number: 43530410
Møllemarksvejen 16, 5985 Søby Ærø
jorbakinvest@gmail.com
tel: 71709540

Credit rating

Company information

Official name
JØRBÆK rep&construction ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About JØRBÆK rep&construction ApS

JØRBÆK rep&construction ApS (CVR number: 43530410) is a company from ÆRØ. The company recorded a gross profit of 5396.4 kDKK in 2024. The operating profit was 661.5 kDKK, while net earnings were 533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRBÆK rep&construction ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 539.825 396.44
EBIT699.49661.54
Net earnings558.54533.00
Shareholders equity total598.54631.54
Balance sheet total (assets)2 223.641 723.33
Net debt- 954.09- 375.56
Profitability
EBIT-%
ROA32.3 %34.7 %
ROE93.3 %86.7 %
ROI115.9 %108.4 %
Economic value added (EVA)544.91484.72
Solvency
Equity ratio26.9 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents954.09375.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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