Jessen Stilladser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jessen Stilladser ApS
Jessen Stilladser ApS (CVR number: 43413902) is a company from AABENRAA. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jessen Stilladser ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.50 | -42.54 |
EBIT | -5.50 | -42.54 |
Net earnings | -25.56 | -24.78 |
Shareholders equity total | 14.44 | -10.34 |
Balance sheet total (assets) | 82.26 | 95.16 |
Net debt | -10.59 | |
Profitability | ||
EBIT-% | ||
ROA | -28.3 % | -26.4 % |
ROE | -177.0 % | -45.2 % |
ROI | -161.0 % | -343.3 % |
Economic value added (EVA) | -5.50 | -43.26 |
Solvency | ||
Equity ratio | 17.6 % | -9.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 10.59 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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