Jersild Vinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 39607433
Amager Strandvej 140 B, 2300 København S

Company information

Official name
Jersild Vinhandel ApS
Established
2018
Company form
Private limited company
Industry

About Jersild Vinhandel ApS

Jersild Vinhandel ApS (CVR number: 39607433) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Jersild Vinhandel ApS's liquidity measured by quick ratio was 0.5 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 profit169.1491.9527.73-68.12-0.80
EBIT157.2180.0215.80-81.12-7.94
Net earnings126.2861.9910.25-76.19-7.93
Shareholders equity total151.88157.37167.6191.4283.49
Balance sheet total (assets)291.63371.59346.65275.12304.52
Net debt-45.35-99.24-96.81-67.70-77.37
Profitability
EBIT-%
ROA51.4 %24.1 %4.4 %-26.1 %-2.7 %
ROE142.3 %40.1 %6.3 %-58.8 %-9.1 %
ROI152.0 %44.2 %9.0 %-61.1 %-8.8 %
Economic value added (EVA)124.8456.807.59-78.38-8.92
Solvency
Equity ratio52.1 %42.3 %48.4 %33.2 %27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.40.5
Current ratio1.31.21.20.80.8
Cash and cash equivalents45.3599.2496.8167.7077.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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