JESSING & GEERTHSEN ApS, ENTREPRENØRER — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESSING & GEERTHSEN ApS, ENTREPRENØRER
JESSING & GEERTHSEN ApS, ENTREPRENØRER (CVR number: 25842189) is a company from AABENRAA. The company recorded a gross profit of -7.7 kDKK in 2019. The operating profit was -7.7 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESSING & GEERTHSEN ApS, ENTREPRENØRER's liquidity measured by quick ratio was 32.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 64.57 | 141.71 | 90.75 | -7.71 |
EBIT | 35.17 | 119.02 | 61.61 | -7.71 |
Net earnings | 35.40 | 120.93 | 61.58 | -1.85 |
Shareholders equity total | 74.05 | 194.98 | 256.55 | 254.70 |
Balance sheet total (assets) | 97.69 | 242.88 | 277.94 | 262.70 |
Net debt | -70.38 | - 235.42 | - 276.42 | - 254.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.6 % | 71.0 % | 23.7 % | -0.6 % |
ROE | 47.8 % | 89.9 % | 27.3 % | -0.7 % |
ROI | 48.3 % | 89.9 % | 27.3 % | -0.7 % |
Economic value added (EVA) | 35.17 | 118.84 | 63.61 | -6.71 |
Solvency | ||||
Equity ratio | 75.8 % | 80.3 % | 92.3 % | 97.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 5.1 | 13.0 | 32.8 |
Current ratio | 4.1 | 5.1 | 13.0 | 32.8 |
Cash and cash equivalents | 70.38 | 235.42 | 276.42 | 254.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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