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 429.8 kDKK in 2023. The operating profit was 289.6 kDKK, while net earnings were 1556.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit153.62206.82610.20581.63429.80
EBIT50.48117.58512.07437.50289.59
Net earnings1 230.423 051.231 493.843 615.781 556.49
Shareholders equity total14 614.1617 404.8018 785.6422 287.0223 725.71
Balance sheet total (assets)17 747.5920 515.9021 696.3026 571.3026 814.73
Net debt1 255.271 217.21923.072 382.881 173.30
Profitability
EBIT-%
ROA8.6 %16.8 %8.1 %16.0 %6.8 %
ROE8.8 %19.1 %8.3 %17.6 %6.8 %
ROI8.7 %18.7 %8.9 %17.3 %7.4 %
Economic value added (EVA)301.03377.46909.18753.84787.36
Solvency
Equity ratio82.3 %84.8 %86.6 %83.9 %88.5 %
Gearing8.6 %7.0 %6.1 %10.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents2.882.88221.422.882.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-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.