Jerltorp Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jerltorp Invest ApS
Jerltorp Invest ApS (CVR number: 42614823) is a company from FREDERIKSBERG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Jerltorp Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.99 | |
| EBIT | -2.99 | |
| Net earnings | 10.01 | |
| Shareholders equity total | 40.00 | 50.01 |
| Balance sheet total (assets) | 115.42 | 225.49 |
| Net debt | 75.41 | 174.47 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.9 % | |
| ROE | 22.2 % | |
| ROI | 5.9 % | |
| Economic value added (EVA) | -0.01 | |
| Solvency | ||
| Equity ratio | 34.7 % | 22.2 % |
| Gearing | 188.5 % | 350.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 0.8 |
| Current ratio | 0.2 | 0.8 |
| Cash and cash equivalents | 1.01 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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