Jersie Skole ApS — Credit Rating and Financial Key Figures

CVR number: 37200557
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk

Company information

Official name
Jersie Skole ApS
Established
2015
Company form
Private limited company
Industry

About Jersie Skole ApS

Jersie Skole ApS (CVR number: 37200557) is a company from HALSNÆS. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 7143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Jersie Skole ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.76861.854 148.0310 102.2811 701.68
EBIT23 909.293 718.364 240.8333 795.9513 387.68
Net earnings18 646.332 745.942 653.5623 287.977 143.81
Shareholders equity total58 353.1861 099.1163 752.6787 040.6594 184.46
Balance sheet total (assets)89 610.75150 709.56232 865.16257 192.83313 450.79
Net debt15 880.7764 498.27127 166.46137 155.96188 513.32
Profitability
EBIT-%
ROA33.5 %3.1 %2.2 %13.8 %4.9 %
ROE38.0 %4.6 %4.3 %30.9 %7.9 %
ROI34.4 %3.2 %2.4 %15.2 %5.3 %
Economic value added (EVA)16 010.69-1 184.61-3 397.2216 321.24-1 531.36
Solvency
Equity ratio65.1 %40.6 %27.4 %33.9 %30.1 %
Gearing27.2 %105.6 %200.7 %158.5 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.10.30.29.5
Current ratio2.50.10.30.28.7
Cash and cash equivalents2.0710.17799.60800.1620.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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