J. JERSILD ApS — Credit Rating and Financial Key Figures

CVR number: 25908600
Hasselvænget 1, Skrillinge 5500 Middelfart
tel: 64412322

Credit rating

Company information

Official name
J. JERSILD ApS
Personnel
22 persons
Established
2001
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About J. JERSILD ApS

J. JERSILD ApS (CVR number: 25908600) is a company from MIDDELFART. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 2271.8 kDKK, while net earnings were 2420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. J. JERSILD ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit11 314.029 759.2216 986.219 555.0913 071.27
EBIT-2 470.14-1 623.714 167.52-1 909.792 271.75
Net earnings-2 560.09-2 006.942 881.04-2 099.022 420.85
Shareholders equity total849.74-1 157.201 723.84- 375.172 045.68
Balance sheet total (assets)22 505.6019 229.5621 471.5817 471.958 856.95
Net debt5 209.752 484.21-1 701.083 105.541 472.64
Profitability
EBIT-%
ROA-9.6 %-7.3 %20.1 %-9.6 %19.7 %
ROE-115.8 %-20.0 %27.5 %-21.9 %24.8 %
ROI-32.3 %-34.5 %146.3 %-57.3 %73.7 %
Economic value added (EVA)-2 707.87-1 917.324 167.81-1 899.522 276.56
Solvency
Equity ratio3.8 %-6.1 %8.2 %-2.1 %32.7 %
Gearing650.3 %-231.4 %78.4 %-931.7 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.92.1
Current ratio0.90.81.00.91.2
Cash and cash equivalents316.18193.743 052.60390.11108.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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