Jedigs Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jedigs Entreprenør ApS
Jedigs Entreprenør ApS (CVR number: 40130209) is a company from ODSHERRED. The company recorded a gross profit of -253.3 kDKK in 2023. The operating profit was -309.1 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jedigs Entreprenør 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 521.31 | 426.89 | 1 260.03 | 764.71 | - 253.32 |
EBIT | 521.31 | 426.89 | 1 260.03 | 764.71 | - 309.12 |
Net earnings | 423.67 | 317.39 | 962.79 | 562.53 | - 195.22 |
Shareholders equity total | 473.67 | 391.06 | 1 053.85 | 716.37 | -78.84 |
Balance sheet total (assets) | 1 682.57 | 996.18 | 2 830.19 | 2 812.38 | 2 450.18 |
Net debt | - 149.62 | - 158.37 | - 633.74 | 512.90 | 1 880.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 31.9 % | 65.9 % | 27.1 % | -11.6 % |
ROE | 89.4 % | 73.4 % | 133.3 % | 63.6 % | -12.3 % |
ROI | 109.4 % | 68.6 % | 100.8 % | 39.3 % | -14.0 % |
Economic value added (EVA) | 424.89 | 309.76 | 990.06 | 595.89 | - 208.79 |
Solvency | |||||
Equity ratio | 28.2 % | 39.3 % | 37.2 % | 25.5 % | -3.1 % |
Gearing | 0.6 % | 96.5 % | 64.3 % | 201.3 % | -2844.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.9 | 1.5 | 0.8 |
Current ratio | 1.5 | 2.0 | 1.9 | 1.5 | 0.8 |
Cash and cash equivalents | 152.27 | 535.88 | 1 311.84 | 929.12 | 362.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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