SPROGFORLAGET JESS PUBLISHING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 144.23 | 227.79 | 125.37 | 152.98 | 104.10 |
EBIT | -13.89 | 14.63 | -50.54 | -37.69 | -54.20 |
Net earnings | -11.10 | 10.72 | -42.45 | -30.76 | -83.19 |
Shareholders equity total | 163.71 | 174.44 | 131.98 | 101.22 | 18.03 |
Balance sheet total (assets) | 220.27 | 257.13 | 160.53 | 119.43 | 69.82 |
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) | -7.12 | 12.33 | -38.21 | -33.37 | -42.57 |
Solvency | |||||
Equity ratio | 74.3 % | 67.8 % | 82.2 % | 84.8 % | 25.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.7 | 3.9 | 4.0 | 1.3 |
Current ratio | 3.9 | 3.1 | 5.6 | 6.5 | 1.3 |
Cash and cash equivalents | 182.55 | 202.25 | 61.46 | 19.73 | 32.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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