Jessen Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 43413902
Nr Ønlevvej 25, Sdr Ønlev 6230 Rødekro
tel: 26246991
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Company information

Official name
Jessen Stilladser ApS
Personnel
4 persons
Established
2022
Domicile
Sdr Ønlev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.50-42.54
EBIT-5.50-42.54
Net earnings-25.56-24.78
Shareholders equity total14.44-10.34
Balance sheet total (assets)82.2695.16
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 ratio17.6 %-9.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents10.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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