Jersie Strandvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39662752
Ny Østergade 3, 1101 København K
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Credit rating

Company information

Official name
Jersie Strandvej 5 ApS
Established
2018
Company form
Private limited company
Industry

About Jersie Strandvej 5 ApS

Jersie Strandvej 5 ApS (CVR number: 39662752) is a company from KØBENHAVN. The company recorded a gross profit of 109.7 kDKK in 2024. The operating profit was 109.7 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jersie Strandvej 5 ApS's liquidity measured by quick ratio was 0 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 sales351.00
Gross profit190.48283.15243.21109.70
EBIT190.48283.15243.21109.70
Net earnings100.65169.51140.5118.78
Shareholders equity total451.04620.55761.06779.83
Balance sheet total (assets)5 684.265 684.735 721.605 725.55
Net debt2 443.642 482.784 711.054 696.74
Profitability
EBIT-%54.3 %
ROA3.4 %5.0 %4.3 %1.9 %
ROE25.1 %31.6 %20.3 %2.4 %
ROI6.3 %9.2 %7.8 %3.7 %
Economic value added (EVA)5.8469.3034.98- 277.09109.70
Solvency
Equity ratio7.9 %10.9 %13.3 %13.6 %
Gearing575.0 %401.0 %624.6 %607.8 %
Relative net indebtedness %1448.3 %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents149.685.3442.2143.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-739.4 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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