JERSIE TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 71188914
Ramsøvejen 5, 4621 Gadstrup
ditlev@jersietotalbyg.dk
tel: 56169590
jersietotalbyg.dk

Company information

Official name
JERSIE TOTALBYG ApS
Personnel
11 persons
Established
1982
Company form
Private limited company
Industry

About JERSIE TOTALBYG ApS

JERSIE TOTALBYG ApS (CVR number: 71188914) is a company from ROSKILDE. The company recorded a gross profit of 5596.4 kDKK in 2023. The operating profit was 2080.8 kDKK, while net earnings were 1801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. JERSIE TOTALBYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 104.653 841.266 138.934 230.915 596.44
EBIT477.531 544.003 157.491 104.122 080.79
Net earnings306.39115.922 295.44815.701 801.15
Shareholders equity total3 655.913 771.826 067.266 882.968 684.11
Balance sheet total (assets)9 328.3821 317.8512 667.5715 234.8214 556.92
Net debt- 217.122 729.84-1 034.98-1 475.82- 103.48
Profitability
EBIT-%
ROA5.2 %10.1 %19.0 %8.5 %15.6 %
ROE8.7 %3.1 %46.7 %12.6 %23.1 %
ROI10.3 %22.6 %41.3 %17.0 %26.5 %
Economic value added (EVA)569.14956.192 371.22607.871 349.75
Solvency
Equity ratio39.5 %17.9 %47.9 %45.2 %59.7 %
Gearing17.8 %131.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.71.71.4
Current ratio1.61.11.91.82.4
Cash and cash equivalents868.942 232.921 034.981 475.821 204.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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