J. JERSILD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. JERSILD ApS
J. JERSILD ApS (CVR number: 25908600) is a company from MIDDELFART. The company recorded a gross profit of 37.1 kDKK in 2024. The operating profit was -3358.3 kDKK, while net earnings were -3516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -136.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. JERSILD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 759.22 | 16 986.21 | 9 555.09 | 12 862.94 | 37.09 |
| EBIT | -1 623.71 | 4 167.52 | -1 909.79 | 2 271.75 | -3 358.32 |
| Net earnings | -2 006.94 | 2 881.04 | -2 099.02 | 2 420.85 | -3 516.48 |
| Shareholders equity total | -1 157.20 | 1 723.84 | - 375.17 | 2 045.68 | -1 470.81 |
| Balance sheet total (assets) | 19 229.56 | 21 471.58 | 17 471.95 | 8 856.95 | 3 112.53 |
| Net debt | 2 484.21 | -1 701.08 | 3 105.54 | 1 472.64 | 222.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.3 % | 20.1 % | -9.6 % | 19.7 % | -49.9 % |
| ROE | -20.0 % | 27.5 % | -21.9 % | 24.8 % | -136.3 % |
| ROI | -34.5 % | 146.3 % | -57.3 % | 73.7 % | -148.4 % |
| Economic value added (EVA) | -2 132.67 | 4 091.10 | -2 064.33 | 2 114.95 | -3 540.58 |
| Solvency | |||||
| Equity ratio | -6.1 % | 8.2 % | -2.1 % | 32.7 % | -85.0 % |
| Gearing | -231.4 % | 78.4 % | -931.7 % | 77.3 % | -61.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 0.9 | 2.1 | 1.4 |
| Current ratio | 0.8 | 1.0 | 0.9 | 1.2 | 0.4 |
| Cash and cash equivalents | 193.74 | 3 052.60 | 390.11 | 108.81 | 674.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | C |
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