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JEDSTED GRÆSINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 78870516
Jedstedvej 31, Jedsted 6771 Gredstedbro
Free credit report Annual report

Credit rating

Company information

Official name
JEDSTED GRÆSINDUSTRI ApS
Established
1985
Domicile
Jedsted
Company form
Private limited company
Industry

About JEDSTED GRÆSINDUSTRI ApS

JEDSTED GRÆSINDUSTRI ApS (CVR number: 78870516) is a company from ESBJERG. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -57.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. JEDSTED GRÆSINDUSTRI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-59.23-25.24
Gross profit-6.25-6.50-6.75-66.48-32.69
EBIT-6.25-6.50-6.75-66.48-32.69
Net earnings103.75- 224.12- 217.95- 186.49- 145.52
Shareholders equity total1 568.931 344.811 076.86772.56627.04
Balance sheet total (assets)3 063.932 927.142 835.002 764.092 717.41
Net debt1 485.981 551.891 693.731 946.742 071.30
Profitability
EBIT-%
ROA5.2 %-5.5 %-4.6 %-2.4 %-1.1 %
ROE6.4 %-15.4 %-18.0 %-20.2 %-20.8 %
ROI5.3 %-5.5 %-4.7 %-2.4 %-1.2 %
Economic value added (EVA)- 151.62- 160.02- 152.31- 205.71- 169.44
Solvency
Equity ratio51.2 %45.9 %38.0 %27.9 %23.1 %
Gearing94.7 %115.4 %157.3 %252.3 %331.0 %
Relative net indebtedness %-3358.7 %-8265.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.290.040.152.174.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3271.5 %8137.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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