ENTREPRENØR JESPER SCHROLL JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR JESPER SCHROLL JENSEN ApS
ENTREPRENØR JESPER SCHROLL JENSEN ApS (CVR number: 36030143) is a company from SYDDJURS. The company recorded a gross profit of -14.1 kDKK in 2022. The operating profit was -15.9 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. ENTREPRENØR JESPER SCHROLL JENSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.73 | 162.87 | 257.52 | 202.62 | -14.10 |
EBIT | -4.58 | -8.82 | 65.36 | -31.95 | -15.87 |
Net earnings | -5.08 | -7.36 | 49.95 | -31.73 | -15.61 |
Shareholders equity total | 11.47 | 4.11 | 54.06 | 22.33 | 6.72 |
Balance sheet total (assets) | 222.22 | 164.04 | 369.35 | 143.05 | 21.91 |
Net debt | 13.40 | -54.78 | - 239.26 | -58.64 | 0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -4.6 % | 24.5 % | -12.5 % | -19.2 % |
ROE | -36.3 % | -94.4 % | 171.7 % | -83.1 % | -107.4 % |
ROI | -7.5 % | -11.1 % | 98.7 % | -62.9 % | -108.9 % |
Economic value added (EVA) | 0.33 | -3.43 | 55.99 | -20.27 | -14.05 |
Solvency | |||||
Equity ratio | 5.2 % | 2.5 % | 14.6 % | 15.6 % | 30.7 % |
Gearing | 818.9 % | 1193.9 % | 44.3 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 80.54 | 103.89 | 263.19 | 58.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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