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JERSIE TOTALBYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JERSIE TOTALBYG ApS
Personnel
10 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 4648.2 kDKK in 2024. The operating profit was 942.4 kDKK, while net earnings were 660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. JERSIE TOTALBYG ApS's liquidity measured by quick ratio was 0.9 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
2024
Volume
Net sales
Gross profit3 841.266 138.934 230.915 596.444 648.22
EBIT1 544.003 157.491 104.122 080.79942.45
Net earnings115.922 295.44815.701 801.15660.09
Shareholders equity total3 771.826 067.266 882.968 684.115 344.19
Balance sheet total (assets)21 317.8512 667.5715 234.8214 556.9213 959.19
Net debt2 729.84-1 034.98-1 475.82- 103.482 101.34
Profitability
EBIT-%
ROA10.1 %19.0 %8.5 %15.6 %7.8 %
ROE3.1 %46.7 %12.6 %23.1 %9.4 %
ROI22.6 %41.3 %17.0 %26.5 %10.8 %
Economic value added (EVA)863.521 995.86526.831 253.25219.23
Solvency
Equity ratio17.9 %47.9 %45.2 %59.7 %38.3 %
Gearing131.6 %12.7 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.71.40.9
Current ratio1.11.91.82.41.6
Cash and cash equivalents2 232.921 034.981 475.821 204.432 095.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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