Jejsing Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 40328270
Julianebjergvej 1, Solderupmark 6270 Tønder
cs@jejsingmaskinstation.dk
tel: 30616107

Credit rating

Company information

Official name
Jejsing Maskinstation ApS
Personnel
11 persons
Established
2019
Domicile
Solderupmark
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Jejsing Maskinstation ApS

Jejsing Maskinstation ApS (CVR number: 40328270) is a company from TØNDER. The company recorded a gross profit of 7382.6 kDKK in 2023. The operating profit was 1527.8 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Jejsing Maskinstation ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 983.974 941.145 719.377 155.497 382.62
EBIT1 612.561 403.391 950.502 491.291 527.76
Net earnings984.36786.021 250.361 599.10481.35
Shareholders equity total1 034.361 820.383 070.744 669.845 151.20
Balance sheet total (assets)15 174.5815 493.2620 180.6022 439.6024 605.77
Net debt8 339.307 011.548 947.737 897.116 598.64
Profitability
EBIT-%
ROA10.7 %9.2 %10.9 %11.7 %6.5 %
ROE95.2 %55.1 %51.1 %41.3 %9.8 %
ROI11.0 %9.6 %11.3 %11.9 %6.6 %
Economic value added (EVA)1 253.10751.901 261.721 532.55742.84
Solvency
Equity ratio6.8 %11.7 %15.2 %20.8 %20.9 %
Gearing806.2 %406.3 %291.4 %169.1 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.00.1
Current ratio0.50.50.30.40.3
Cash and cash equivalents384.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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