JESSING & GEERTHSEN ApS, ENTREPRENØRER — Credit Rating and Financial Key Figures

CVR number: 25842189
Kalvøvej 4, Genner Str 6230 Rødekro
jgaps@stofanet.dk
tel: 21282446

Company information

Official name
JESSING & GEERTHSEN ApS, ENTREPRENØRER
Established
2001
Domicile
Genner Str
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit64.57141.7190.75-7.71
EBIT35.17119.0261.61-7.71
Net earnings35.40120.9361.58-1.85
Shareholders equity total74.05194.98256.55254.70
Balance sheet total (assets)97.69242.88277.94262.70
Net debt-70.38- 235.42- 276.42- 254.03
Profitability
EBIT-%
ROA36.6 %71.0 %23.7 %-0.6 %
ROE47.8 %89.9 %27.3 %-0.7 %
ROI48.3 %89.9 %27.3 %-0.7 %
Economic value added (EVA)35.17118.8463.61-6.71
Solvency
Equity ratio75.8 %80.3 %92.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.113.032.8
Current ratio4.15.113.032.8
Cash and cash equivalents70.38235.42276.42254.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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