JERSLEV STILLADSSERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26336368
Industrivej 5 A, Ubby 4490 Jerslev Sjælland
tel: 59595446

Company information

Official name
JERSLEV STILLADSSERVICE HOLDING ApS
Established
2001
Domicile
Ubby
Company form
Private limited company
Industry

About JERSLEV STILLADSSERVICE HOLDING ApS

JERSLEV STILLADSSERVICE HOLDING ApS (CVR number: 26336368) is a company from KALUNDBORG. The company recorded a gross profit of 391.5 kDKK in 2024. The operating profit was 229.9 kDKK, while net earnings were 2896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERSLEV STILLADSSERVICE HOLDING ApS's liquidity measured by quick ratio was 0.4 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
Gross profit206.82610.20581.63429.80391.51
EBIT117.58512.07437.50289.59229.88
Net earnings3 051.231 493.843 615.781 556.492 896.84
Shareholders equity total17 404.8018 785.6422 287.0223 725.7126 500.55
Balance sheet total (assets)20 515.9021 696.3026 571.3026 814.7329 564.78
Net debt1 217.21923.072 382.881 173.30- 138.30
Profitability
EBIT-%
ROA16.8 %8.1 %16.0 %6.8 %11.1 %
ROE19.1 %8.3 %17.6 %6.8 %11.5 %
ROI18.7 %8.9 %17.3 %7.4 %12.0 %
Economic value added (EVA)- 727.33- 490.43- 685.11-1 036.01-1 090.83
Solvency
Equity ratio84.8 %86.6 %83.9 %88.5 %89.6 %
Gearing7.0 %6.1 %10.7 %5.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.4
Current ratio0.00.10.00.00.4
Cash and cash equivalents2.88221.422.882.881 200.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-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.