Jersie Strandvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39662752
Ny Østergade 3, 1101 København K

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 243.2 kDKK in 2022. The operating profit was 243.2 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales170.00351.00351.00
Gross profit- 105.16233.77190.48283.15243.21
EBIT- 105.16233.77190.48283.15243.21
Net earnings- 228.9579.34100.65169.51140.51
Shareholders equity total271.05350.39451.04620.55761.06
Balance sheet total (assets)5 260.965 555.855 684.265 684.735 721.60
Net debt2 791.532 696.882 443.642 482.784 711.05
Profitability
EBIT-%-61.9 %66.6 %54.3 %
ROA-2.0 %4.3 %3.4 %5.0 %4.3 %
ROE-84.5 %25.5 %25.1 %31.6 %20.3 %
ROI-3.4 %7.6 %6.3 %9.2 %7.8 %
Economic value added (EVA)- 236.44107.6133.66104.7263.23
Solvency
Equity ratio5.2 %6.3 %7.9 %10.9 %13.3 %
Gearing1032.6 %769.7 %575.0 %401.0 %624.6 %
Relative net indebtedness %2930.9 %1483.0 %1448.3 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents7.31149.685.3442.21
Capital use efficiency
Trade debtors turnover (days)16.6
Net working capital %-1342.9 %-738.1 %-739.4 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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