Jesper Camoni Smollerup ApS — Credit Rating and Financial Key Figures

CVR number: 36050934
Talosvej 18, 2770 Kastrup
tel: 60208817

Credit rating

Company information

Official name
Jesper Camoni Smollerup ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Jesper Camoni Smollerup ApS

Jesper Camoni Smollerup ApS (CVR number: 36050934) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jesper Camoni Smollerup ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales1.2016.33
Gross profit-6.1315.04-0.74
EBIT-6.1315.04-0.74
Net earnings-8.1015.04-0.74
Shareholders equity total-16.39-1.34-2.08-2.08-2.08
Balance sheet total (assets)64.8624.2124.4724.4723.74
Net debt37.2025.0825.8225.8225.82
Profitability
EBIT-%-510.8 %92.1 %
ROA-7.5 %28.2 %-2.8 %
ROE-12.5 %33.8 %-3.0 %
ROI-7.4 %27.7 %-2.8 %
Economic value added (EVA)-6.1318.18-0.650.140.14
Solvency
Equity ratio-20.2 %-5.2 %-7.8 %-7.8 %-8.1 %
Gearing-507.2 %-1905.0 %-1276.9 %-1276.9 %-1241.8 %
Relative net indebtedness %2945.1 %153.6 %
Liquidity
Quick ratio0.80.90.90.90.9
Current ratio0.80.90.90.90.9
Cash and cash equivalents45.900.470.730.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1365.5 %-8.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-8.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.