ENTREPRENØR THOMAS JERVIN ApS — Credit Rating and Financial Key Figures

CVR number: 33383851
Jensløvs Tværvej 13, 2920 Charlottenlund

Credit rating

Company information

Official name
ENTREPRENØR THOMAS JERVIN ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 678.603 927.055 794.435 640.38
EBIT170.34525.761 783.091 639.17- 781.42
Net earnings85.50357.541 345.851 226.51- 853.25
Shareholders equity total585.09942.634 575.595 802.104 299.78
Balance sheet total (assets)4 754.215 069.479 312.8910 961.678 820.72
Net debt2 542.622 263.561 199.51732.441 750.02
Profitability
EBIT-%
ROA3.6 %10.7 %24.8 %16.2 %-7.9 %
ROE15.8 %46.8 %48.8 %23.6 %-16.9 %
ROI4.9 %14.1 %30.0 %19.2 %-9.5 %
Economic value added (EVA)26.90310.591 278.591 149.40- 912.20
Solvency
Equity ratio12.3 %18.6 %49.1 %52.9 %48.7 %
Gearing455.3 %266.1 %47.9 %35.2 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.01.10.5
Current ratio0.10.31.01.10.5
Cash and cash equivalents121.42244.66992.561 312.43171.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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