JERSIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27084834
Søndre Byvej 7, Jersie 2680 Solrød Strand

Credit rating

Company information

Official name
JERSIE HOLDING ApS
Established
2003
Domicile
Jersie
Company form
Private limited company
Industry

About JERSIE HOLDING ApS

JERSIE HOLDING ApS (CVR number: 27084834) is a company from SOLRØD. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERSIE HOLDING ApS's liquidity measured by quick ratio was 21.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-23.79-37.17-18.45-22.10-30.50
EBIT-23.79-37.17-1 684.781 644.23-30.50
Net earnings- 119.36- 139.97-2 586.24346.03324.21
Shareholders equity total26 064.6624 924.6919 338.4417 684.4717 008.68
Balance sheet total (assets)26 134.7324 995.0119 984.1018 476.2017 825.51
Net debt-23 599.33-22 398.01-19 428.44-17 078.86-16 052.39
Profitability
EBIT-%
ROA-0.0 %0.1 %-10.5 %1.9 %1.9 %
ROE-0.4 %-0.5 %-11.7 %1.9 %1.9 %
ROI-0.0 %0.1 %-10.6 %2.0 %1.9 %
Economic value added (EVA)-17.93- 110.81-1 761.501 576.17- 124.36
Solvency
Equity ratio99.7 %99.7 %96.8 %95.7 %95.4 %
Gearing1.6 %2.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio358.7341.230.623.021.5
Current ratio358.7341.230.623.021.5
Cash and cash equivalents23 599.3322 398.0119 734.1017 530.5916 796.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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