SPROGFORLAGET JESS PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 67155718
Kratvej 57, 2760 Måløv
tel: 44977125
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Company information

Official name
SPROGFORLAGET JESS PUBLISHING ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About SPROGFORLAGET JESS PUBLISHING ApS

SPROGFORLAGET JESS PUBLISHING ApS (CVR number: 67155718) is a company from BALLERUP. The company recorded a gross profit of 104.1 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -139.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. SPROGFORLAGET JESS PUBLISHING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit144.23227.79125.37152.98104.10
EBIT-13.8914.63-50.54-37.69-54.20
Net earnings-11.1010.72-42.45-30.76-83.19
Shareholders equity total163.71174.44131.98101.2218.03
Balance sheet total (assets)220.27257.13160.53119.4369.82
Net debt- 182.55- 202.25-61.46-19.73-32.97
Profitability
EBIT-%
ROA-4.9 %6.2 %-24.2 %-26.9 %-57.3 %
ROE-6.6 %6.3 %-27.7 %-26.4 %-139.5 %
ROI-8.2 %8.8 %-33.0 %-32.3 %-90.9 %
Economic value added (EVA)-7.1212.33-38.21-33.37-42.57
Solvency
Equity ratio74.3 %67.8 %82.2 %84.8 %25.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.73.94.01.3
Current ratio3.93.15.66.51.3
Cash and cash equivalents182.55202.2561.4619.7332.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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