Jersborg Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jersborg Drift ApS
Jersborg Drift ApS (CVR number: 41370858) is a company from HVIDOVRE. The company recorded a gross profit of 570.7 kDKK in 2024. The operating profit was -101.4 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jersborg Drift ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 311.48 | 1 189.16 | 1 210.74 | 753.70 | 570.73 |
EBIT | 311.48 | 1 189.16 | 136.88 | 111.21 | - 101.43 |
Net earnings | 242.96 | 945.84 | 244.65 | 78.42 | -79.63 |
Shareholders equity total | 324.43 | 1 270.27 | 1 514.92 | 1 593.34 | 1 411.05 |
Balance sheet total (assets) | 425.95 | 1 487.87 | 2 022.93 | 2 107.02 | 1 779.02 |
Net debt | - 425.95 | - 516.30 | -1 200.72 | -1 294.52 | - 905.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.1 % | 127.3 % | 12.6 % | 5.4 % | -5.2 % |
ROE | 74.9 % | 118.6 % | 17.6 % | 5.0 % | -5.3 % |
ROI | 96.0 % | 152.8 % | 15.8 % | 7.2 % | -6.3 % |
Economic value added (EVA) | 242.96 | 908.46 | 91.67 | 8.11 | - 159.18 |
Solvency | |||||
Equity ratio | 76.2 % | 85.4 % | 74.9 % | 75.6 % | 79.3 % |
Gearing | 17.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 6.8 | 4.0 | 4.1 | 4.8 |
Current ratio | 4.2 | 6.8 | 4.0 | 4.1 | 4.8 |
Cash and cash equivalents | 425.95 | 516.30 | 1 200.72 | 1 294.52 | 1 145.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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