SuurballeJahnsen ApS — Credit Rating and Financial Key Figures

CVR number: 41216948
Liselejevej 62, 3360 Liseleje
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Credit rating

Company information

Official name
SuurballeJahnsen ApS
Established
2020
Company form
Private limited company
Industry

About SuurballeJahnsen ApS

SuurballeJahnsen ApS (CVR number: 41216948) is a company from HALSNÆS. The company recorded a gross profit of 505.6 kDKK in 2024. The operating profit was 95.5 kDKK, while net earnings were -1065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SuurballeJahnsen 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
2020
2021
2022
2023
2024
Volume
Net sales34.45
Gross profit- 315.06- 126.45- 138.38434.38505.57
EBIT- 315.06- 126.45- 460.7384.5395.52
Net earnings- 316.33- 131.79- 588.68- 890.01-1 065.55
Shareholders equity total- 276.33- 408.11- 996.79-1 886.80-2 952.35
Balance sheet total (assets)307.78328.7711 915.0812 436.1412 665.51
Net debt187.16422.074 041.886 504.636 579.95
Profitability
EBIT-%-914.7 %
ROA-53.9 %-19.1 %-6.8 %0.9 %1.0 %
ROE-102.8 %-41.4 %-9.6 %-7.3 %-8.5 %
ROI-164.3 %-39.9 %-6.9 %0.9 %1.0 %
Economic value added (EVA)- 315.06- 122.20- 497.45-92.46- 138.77
Solvency
Equity ratio-47.3 %-55.4 %-7.7 %-13.2 %-18.9 %
Gearing-69.4 %-108.4 %-444.5 %-344.7 %-224.0 %
Relative net indebtedness %1682.5 %
Liquidity
Quick ratio0.50.43.60.00.0
Current ratio0.50.43.60.00.0
Cash and cash equivalents4.5620.18388.9931.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-802.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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