JERSIE DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JERSIE DATA ApS
JERSIE DATA ApS (CVR number: 10210194) is a company from SOLRØD. The company recorded a gross profit of 184.2 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JERSIE DATA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 147.04 | 1 129.15 | 1 648.55 | 149.37 | 184.18 |
EBIT | 627.42 | 427.71 | 1 166.64 | - 264.23 | -33.27 |
Net earnings | 481.17 | 331.10 | 862.62 | - 202.52 | - 212.29 |
Shareholders equity total | 2 033.50 | 2 364.60 | 3 227.22 | 2 965.80 | 2 691.51 |
Balance sheet total (assets) | 5 168.99 | 5 212.30 | 5 874.06 | 5 322.64 | 5 253.88 |
Net debt | - 397.46 | - 648.28 | -1 444.55 | - 853.86 | -1 197.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 8.2 % | 21.0 % | -4.7 % | -0.6 % |
ROE | 26.8 % | 15.1 % | 30.9 % | -6.5 % | -7.5 % |
ROI | 31.9 % | 19.3 % | 41.7 % | -8.5 % | -1.1 % |
Economic value added (EVA) | 461.24 | 252.60 | 781.52 | - 287.81 | - 129.63 |
Solvency | |||||
Equity ratio | 39.3 % | 45.4 % | 54.9 % | 55.7 % | 51.2 % |
Gearing | 1.6 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 429.86 | 648.28 | 1 446.92 | 856.23 | 1 197.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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