Jerltorp Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42614823
Jacobys Alle 14, 1806 Frederiksberg C
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Credit rating

Company information

Official name
Jerltorp Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.99
EBIT-2.99
Net earnings10.01
Shareholders equity total40.0050.01
Balance sheet total (assets)115.42225.49
Net debt75.41174.47
Profitability
EBIT-%
ROA5.9 %
ROE22.2 %
ROI5.9 %
Economic value added (EVA)-0.01
Solvency
Equity ratio34.7 %22.2 %
Gearing188.5 %350.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents1.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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