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AKTIESELSKABET REINHOLDT W. JORCK — Credit Rating and Financial Key Figures
Company information
About AKTIESELSKABET REINHOLDT W. JORCK
AKTIESELSKABET REINHOLDT W. JORCK (CVR number: 53385028K) is a company from KØBENHAVN. The company reported a net sales of 67.7 mDKK in 2014, demonstrating a decline of -9.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 48.3 mDKK), while net earnings were 56.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET REINHOLDT W. JORCK's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | 68.75 | 75.06 | 67.69 |
| Gross profit | 44.30 | 51.53 | 48.72 |
| EBIT | 49.47 | 49.76 | 48.26 |
| Net earnings | 45.83 | 47.33 | 56.15 |
| Shareholders equity total | 888.43 | 922.62 | 945.24 |
| Balance sheet total (assets) | 1 179.69 | 1 201.03 | 1 272.35 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 4.9 % | ||
| ROE | 6.0 % | ||
| ROI | 5.0 % | ||
| Economic value added (EVA) | 40.03 | -11.81 | 2.23 |
| Solvency | |||
| Equity ratio | 74.3 % | ||
| Gearing | 16.8 % | ||
| Relative net indebtedness % | 281.5 % | ||
| Liquidity | |||
| Quick ratio | 0.6 | ||
| Current ratio | 0.6 | ||
| Cash and cash equivalents | 31.18 | 29.11 | 14.70 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -26.2 % | ||
| Credit risk | |||
| Credit rating |
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