Jordbærmarken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35806393
Vestergade 41, 7400 Herning

Company information

Official name
Jordbærmarken 1 ApS
Established
2014
Company form
Private limited company
Industry

About Jordbærmarken 1 ApS

Jordbærmarken 1 ApS (CVR number: 35806393) is a company from HERNING. The company recorded a gross profit of 3763.2 kDKK in 2023. The operating profit was 3467.2 kDKK, while net earnings were 2741.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Jordbærmarken 1 ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.88224.543 198.083 464.843 763.22
EBIT-3.887 978.9014 880.924 411.843 467.22
Net earnings85.676 103.3211 468.023 457.172 741.78
Shareholders equity total4 905.6411 008.9622 476.9725 934.1528 675.93
Balance sheet total (assets)15 755.1646 214.2790 054.2788 148.3390 378.50
Net debt10 807.9225 026.5755 917.6055 191.7854 868.38
Profitability
EBIT-%
ROA1.3 %26.0 %22.1 %5.4 %4.4 %
ROE1.0 %76.7 %68.5 %14.3 %10.0 %
ROI1.4 %29.9 %24.6 %5.6 %4.4 %
Economic value added (EVA)- 596.715 969.6110 308.46- 472.12-1 361.84
Solvency
Equity ratio31.1 %23.8 %25.0 %29.4 %31.7 %
Gearing220.4 %231.9 %249.5 %213.8 %191.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.12.07.18.8
Current ratio0.60.12.07.18.8
Cash and cash equivalents4.87506.70170.06243.1290.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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