ENTREPRENØR THOMAS JERVIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR THOMAS JERVIN ApS
ENTREPRENØR THOMAS JERVIN ApS (CVR number: 33383851) is a company from GENTOFTE. The company recorded a gross profit of 5640.4 kDKK in 2023. The operating profit was -781.4 kDKK, while net earnings were -853.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. ENTREPRENØR THOMAS JERVIN 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 678.60 | 3 927.05 | 5 794.43 | 5 640.38 | |
EBIT | 170.34 | 525.76 | 1 783.09 | 1 639.17 | - 781.42 |
Net earnings | 85.50 | 357.54 | 1 345.85 | 1 226.51 | - 853.25 |
Shareholders equity total | 585.09 | 942.63 | 4 575.59 | 5 802.10 | 4 299.78 |
Balance sheet total (assets) | 4 754.21 | 5 069.47 | 9 312.89 | 10 961.67 | 8 820.72 |
Net debt | 2 542.62 | 2 263.56 | 1 199.51 | 732.44 | 1 750.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 10.7 % | 24.8 % | 16.2 % | -7.9 % |
ROE | 15.8 % | 46.8 % | 48.8 % | 23.6 % | -16.9 % |
ROI | 4.9 % | 14.1 % | 30.0 % | 19.2 % | -9.5 % |
Economic value added (EVA) | 26.90 | 310.59 | 1 278.59 | 1 149.40 | - 912.20 |
Solvency | |||||
Equity ratio | 12.3 % | 18.6 % | 49.1 % | 52.9 % | 48.7 % |
Gearing | 455.3 % | 266.1 % | 47.9 % | 35.2 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 1.0 | 1.1 | 0.5 |
Current ratio | 0.1 | 0.3 | 1.0 | 1.1 | 0.5 |
Cash and cash equivalents | 121.42 | 244.66 | 992.56 | 1 312.43 | 171.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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