Jershauge Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26100593
Ådalsvej 289, Dyrup 5250 Odense SV
efj@starsat.dk
tel: 66175833

Credit rating

Company information

Official name
Jershauge Invest ApS
Established
2001
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon649910

About Jershauge Invest ApS

Jershauge Invest ApS (CVR number: 26100593) is a company from ODENSE. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jershauge Invest ApS's liquidity measured by quick ratio was 14.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.38-26.87-17.57-14.08-14.67
EBIT-13.38-26.87-17.57-14.08-14.67
Net earnings-13.38-27.79-19.11-15.19-15.86
Shareholders equity total145.59117.7998.6983.5067.64
Balance sheet total (assets)150.59122.79103.6988.5072.64
Net debt- 150.59- 122.79- 103.69-88.50-72.64
Profitability
EBIT-%
ROA-8.5 %-19.7 %-15.5 %-14.7 %-18.2 %
ROE-8.8 %-21.1 %-17.7 %-16.7 %-21.0 %
ROI-8.8 %-20.4 %-16.2 %-15.5 %-19.4 %
Economic value added (EVA)-13.13-26.62-17.32-13.83-14.42
Solvency
Equity ratio96.7 %95.9 %95.2 %94.4 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.124.620.717.714.5
Current ratio30.124.620.717.714.5
Cash and cash equivalents150.59122.79103.6988.5072.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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