JERRY TRUCKING ApS — Credit Rating and Financial Key Figures

CVR number: 43384899
Dortheavej 95, 2400 København NV
jerryjosevski@gmail.com
tel: 91992439

Company information

Official name
JERRY TRUCKING ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About JERRY TRUCKING ApS

JERRY TRUCKING ApS (CVR number: 43384899) is a company from KØBENHAVN. The company recorded a gross profit of 74.7 kDKK in 2023. The operating profit was -169.4 kDKK, while net earnings were -171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.7 %, which can be considered poor and Return on Equity (ROE) was -331 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JERRY TRUCKING ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit-28.3874.70
EBIT-28.38- 169.37
Net earnings-28.38- 171.20
Shareholders equity total61.62- 109.58
Balance sheet total (assets)149.1141.83
Net debt- 143.08-13.15
Profitability
EBIT-%
ROA-19.0 %-112.7 %
ROE-46.1 %-331.0 %
ROI-46.1 %-549.7 %
Economic value added (EVA)-28.38- 165.27
Solvency
Equity ratio41.3 %-72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.1
Current ratio1.70.1
Cash and cash equivalents143.0813.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-112.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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