Jette Kristine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jette Kristine ApS
Jette Kristine ApS (CVR number: 40719121) is a company from ESBJERG. The company recorded a gross profit of 2645.6 kDKK in 2024. The operating profit was -870.5 kDKK, while net earnings were -978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jette Kristine ApS's liquidity measured by quick ratio was 3.6 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 | - 102.94 | 1 606.85 | 2 505.26 | 3 370.93 | 2 645.58 |
EBIT | -4 531.13 | - 721.21 | - 713.14 | 68.61 | - 870.46 |
Net earnings | -3 843.93 | - 813.40 | - 780.91 | - 304.62 | - 978.75 |
Shareholders equity total | -2 646.36 | 858.45 | 77.54 | - 227.08 | -1 205.84 |
Balance sheet total (assets) | 14 943.71 | 15 657.78 | 14 486.76 | 13 835.51 | 13 040.44 |
Net debt | 14 676.54 | 12 843.79 | 12 964.90 | 12 373.60 | 12 443.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.9 % | -4.2 % | -4.7 % | 0.5 % | -6.1 % |
ROE | -27.3 % | -10.3 % | -166.9 % | -4.4 % | -7.3 % |
ROI | -31.3 % | -4.7 % | -5.0 % | 0.5 % | -6.3 % |
Economic value added (EVA) | -4 214.46 | -1 214.43 | -1 304.56 | - 631.04 | -1 422.61 |
Solvency | |||||
Equity ratio | -15.0 % | 5.5 % | 0.5 % | -1.6 % | -8.5 % |
Gearing | -575.5 % | 1563.1 % | 17149.0 % | -5957.7 % | -1148.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 3.3 | 3.6 |
Current ratio | 0.1 | 0.1 | 0.0 | 3.3 | 3.6 |
Cash and cash equivalents | 553.62 | 574.45 | 332.24 | 1 155.45 | 1 400.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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