Jordbærmarken 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41385553
Vestergade 41, 7400 Herning

Company information

Official name
Jordbærmarken 2 ApS
Established
2020
Company form
Private limited company
Industry

About Jordbærmarken 2 ApS

Jordbærmarken 2 ApS (CVR number: 41385553) is a company from HERNING. The company recorded a gross profit of 4601.4 kDKK in 2023. The operating profit was 6530.4 kDKK, while net earnings were 3623.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jordbærmarken 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.42305.993 560.124 601.37
EBIT-14.4210 506.2714 483.536 530.37
Net earnings-10.028 146.7612 869.523 623.82
Shareholders equity total29.988 176.7421 046.2624 670.08
Balance sheet total (assets)11 329.6577 491.6199 317.50102 530.87
Net debt11 260.6438 772.3270 424.9070 137.90
Profitability
EBIT-%
ROA-0.1 %23.7 %19.8 %6.5 %
ROE-33.4 %198.5 %88.1 %15.9 %
ROI-0.1 %34.3 %23.7 %6.6 %
Economic value added (EVA)-10.958 193.629 692.32546.21
Solvency
Equity ratio0.3 %10.6 %21.2 %24.1 %
Gearing37566.8 %474.2 %334.6 %284.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.31.0
Current ratio0.00.50.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.