JEBJERG GARTNERI A/S — Credit Rating and Financial Key Figures

CVR number: 10163110
Kirkegade 25, Jebjerg 7870 Roslev

Company information

Official name
JEBJERG GARTNERI A/S
Personnel
8 persons
Established
2003
Domicile
Jebjerg
Company form
Limited company
Industry

About JEBJERG GARTNERI A/S

JEBJERG GARTNERI A/S (CVR number: 10163110) is a company from SKIVE. The company recorded a gross profit of 3911.4 kDKK in 2024. The operating profit was 624.9 kDKK, while net earnings were 359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEBJERG GARTNERI A/S's liquidity measured by quick ratio was 0.4 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 profit3 323.493 487.062 401.414 213.193 911.38
EBIT299.04591.92-1 138.66950.13624.87
Net earnings208.09468.36- 984.83628.60359.45
Shareholders equity total3 730.964 199.313 114.483 743.083 812.53
Balance sheet total (assets)6 380.737 623.859 015.997 316.327 035.21
Net debt1 719.542 757.174 846.072 730.182 396.25
Profitability
EBIT-%
ROA4.3 %8.6 %-13.6 %11.7 %8.7 %
ROE5.7 %11.8 %-26.9 %18.3 %9.5 %
ROI5.0 %9.7 %-15.1 %13.2 %9.9 %
Economic value added (EVA)9.41284.76-1 193.07519.89199.93
Solvency
Equity ratio58.5 %55.1 %34.5 %51.2 %54.2 %
Gearing46.1 %65.7 %155.6 %72.9 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.30.4
Current ratio1.61.90.91.71.5
Cash and cash equivalents0.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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