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 185.9 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit227.79125.37152.98104.10185.94
EBIT14.63-50.54-37.69-54.2031.15
Net earnings10.72-42.45-30.76-83.1930.94
Shareholders equity total174.44131.98101.2218.0348.97
Balance sheet total (assets)257.13160.53119.4369.82167.40
Net debt- 202.25-61.46-19.73-32.97-34.63
Profitability
EBIT-%
ROA6.2 %-24.2 %-26.9 %-57.3 %26.3 %
ROE6.3 %-27.7 %-26.4 %-139.5 %92.3 %
ROI8.8 %-33.0 %-32.3 %-90.9 %49.1 %
Economic value added (EVA)3.16-48.37-36.46-43.5730.24
Solvency
Equity ratio67.8 %82.2 %84.8 %25.8 %29.3 %
Gearing122.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.94.01.31.4
Current ratio3.15.66.51.31.4
Cash and cash equivalents202.2561.4619.7332.9794.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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