AKTIESELSKABET REINHOLDT W. JORCK — Credit Rating and Financial Key Figures

CVR number: 53385028
Jorcks Passage 1 A, 1162 København K

Company information

Official name
AKTIESELSKABET REINHOLDT W. JORCK
Personnel
7 persons
Established
1913
Company form
Limited company
Industry

About AKTIESELSKABET REINHOLDT W. JORCK

AKTIESELSKABET REINHOLDT W. JORCK (CVR number: 53385028) is a company from KØBENHAVN. The company reported a net sales of 147.5 mDKK in 2024, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was poor at -6 % (EBIT: -8.8 mDKK), while net earnings were -29 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. AKTIESELSKABET REINHOLDT W. JORCK's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales132 116.79147 518.12
Gross profit97 498.00109 355.97
EBIT39 390.97-8 787.67
Net earnings12 461.60-29 017.88
Shareholders equity total1 107 787.441 059 437.56
Balance sheet total (assets)2 346 825.162 342 033.73
Net debt890 511.24963 603.76
Profitability
EBIT-%29.8 %-6.0 %
ROA1.7 %-0.4 %
ROE1.1 %-2.7 %
ROI1.7 %-0.4 %
Economic value added (EVA)-99 461.6431 046.44- 121 307.68
Solvency
Equity ratio47.2 %45.3 %
Gearing80.4 %91.1 %
Relative net indebtedness %723.1 %687.0 %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents421.582 052.25
Capital use efficiency
Trade debtors turnover (days)1.91.3
Net working capital %-24.5 %-21.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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