Jersie Strandvej 3 ApS

CVR number: 42824038
Ny Østergade 3, 1101 København K
tel: 29405000

Credit rating

Company information

Official name
Jersie Strandvej 3 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Jersie Strandvej 3 ApS (CVR number: 42824038) is a company from KØBENHAVN. The company recorded a gross profit of 48.7 kDKK in 2023. The operating profit was 48.7 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Jersie Strandvej 3 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
20222023
Volume
Net sales
Gross profit108.4648.67
EBIT108.4648.67
Net earnings30.57-3.17
Shareholders equity total1 323.381 320.22
Balance sheet total (assets)3 760.823 763.66
Net debt2 308.962 300.43
Profitability
EBIT-%
ROA2.9 %1.3 %
ROE2.3 %-0.2 %
ROI3.3 %1.5 %
Economic value added (EVA)81.26- 113.10
Solvency
Equity ratio35.2 %35.1 %
Gearing177.5 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents39.5433.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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