ENTREPRENØR JESPER SCHROLL JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36030143
Ravnhøjvej 21, 8543 Hornslet
jesper@jsjkloak.dk
tel: 40783880
www.jsjkloak.dk

Company information

Official name
ENTREPRENØR JESPER SCHROLL JENSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit255.73162.87257.52202.62-14.10
EBIT-4.58-8.8265.36-31.95-15.87
Net earnings-5.08-7.3649.95-31.73-15.61
Shareholders equity total11.474.1154.0622.336.72
Balance sheet total (assets)222.22164.04369.35143.0521.91
Net debt13.40-54.78- 239.26-58.640.11
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)0.33-3.4355.99-20.27-14.05
Solvency
Equity ratio5.2 %2.5 %14.6 %15.6 %30.7 %
Gearing818.9 %1193.9 %44.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.11.4
Current ratio1.01.01.11.21.4
Cash and cash equivalents80.54103.89263.1958.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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