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Jershauge Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Jershauge Invest ApS
Established
2001
Domicile
Dyrup
Company form
Private limited company
Industry

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 2025. The operating profit was -14.7 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, 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 11.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.87-17.57-14.08-14.67-14.70
EBIT-26.87-17.57-14.08-14.67-14.70
Net earnings-27.79-19.11-15.19-15.86-16.88
Shareholders equity total117.7998.6983.5067.6450.77
Balance sheet total (assets)122.79103.6988.5072.6455.77
Net debt- 122.79- 103.69-88.50-72.64-55.77
Profitability
EBIT-%
ROA-19.7 %-15.5 %-14.7 %-18.2 %-22.9 %
ROE-21.1 %-17.7 %-16.7 %-21.0 %-28.5 %
ROI-20.4 %-16.2 %-15.5 %-19.4 %-24.8 %
Economic value added (EVA)-34.18-23.49-19.04-18.86-18.10
Solvency
Equity ratio95.9 %95.2 %94.4 %93.1 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.620.717.714.511.2
Current ratio24.620.717.714.511.2
Cash and cash equivalents122.79103.6988.5072.6455.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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