JORDANKERTJENESTEN I RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 15928239
Roskildevej 384, Ortved 4100 Ringsted
tel: 20471561

Company information

Official name
JORDANKERTJENESTEN I RINGSTED ApS
Personnel
18 persons
Established
1992
Domicile
Ortved
Company form
Private limited company
Industry

About JORDANKERTJENESTEN I RINGSTED ApS

JORDANKERTJENESTEN I RINGSTED ApS (CVR number: 15928239) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JORDANKERTJENESTEN I RINGSTED ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit8 804.928 740.228 053.062 961.55
EBIT1 096.01229.71- 953.05-3 423.64
Net earnings594.95-49.17-1 015.56-3 885.22
Shareholders equity total874.50773.43- 242.13-4 127.35
Balance sheet total (assets)14 492.2512 988.8414 072.678 378.18
Net debt4 284.094 302.684 031.555 733.39
Profitability
EBIT-%
ROA8.6 %1.8 %-7.0 %-25.4 %
ROE79.5 %-6.0 %-13.7 %-34.6 %
ROI13.5 %3.2 %-12.1 %-46.2 %
Economic value added (EVA)565.25-12.15- 970.81-3 838.3721.20
Solvency
Equity ratio6.0 %6.0 %-1.7 %-33.0 %
Gearing622.6 %672.6 %-2078.3 %-144.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.20.3
Current ratio1.01.01.20.4
Cash and cash equivalents1 160.15899.701 000.58227.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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