JERSIE DATA ApS — Credit Rating and Financial Key Figures

CVR number: 10210194
Fortunas Have 27, 2680 Solrød Strand
info@jersie.dk
tel: 56140105
jersie.dk

Credit rating

Company information

Official name
JERSIE DATA ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 147.041 129.151 648.55149.37184.18
EBIT627.42427.711 166.64- 264.23-33.27
Net earnings481.17331.10862.62- 202.52- 212.29
Shareholders equity total2 033.502 364.603 227.222 965.802 691.51
Balance sheet total (assets)5 168.995 212.305 874.065 322.645 253.88
Net debt- 397.46- 648.28-1 444.55- 853.86-1 197.56
Profitability
EBIT-%
ROA9.6 %8.2 %21.0 %-4.7 %-0.6 %
ROE26.8 %15.1 %30.9 %-6.5 %-7.5 %
ROI31.9 %19.3 %41.7 %-8.5 %-1.1 %
Economic value added (EVA)461.24252.60781.52- 287.81- 129.63
Solvency
Equity ratio39.3 %45.4 %54.9 %55.7 %51.2 %
Gearing1.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.60.5
Current ratio0.30.40.80.60.5
Cash and cash equivalents429.86648.281 446.92856.231 197.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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