Jejsing Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39960206
Hostrupvej 4, Jejsing 6270 Tønder
tel: 40361024

Credit rating

Company information

Official name
Jejsing Invest ApS
Established
2018
Domicile
Jejsing
Company form
Private limited company
Industry

About Jejsing Invest ApS

Jejsing Invest ApS (CVR number: 39960206) is a company from TØNDER. The company recorded a gross profit of 180.7 kDKK in 2024. The operating profit was 171.4 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jejsing Invest ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.6111.48-26.7856.59180.70
EBIT62.332.21-34.1447.32171.42
Net earnings29.23-17.79-43.63-4.1794.81
Shareholders equity total22.454.661 214.141 209.981 304.79
Balance sheet total (assets)1 314.231 260.742 042.042 185.572 268.12
Net debt1 181.441 157.89774.77853.07662.74
Profitability
EBIT-%
ROA4.8 %0.2 %-2.1 %2.3 %7.7 %
ROE4.6 %-131.2 %-7.2 %-0.3 %7.5 %
ROI4.9 %0.2 %-2.1 %2.3 %7.9 %
Economic value added (EVA)50.394.51-28.40-12.0576.62
Solvency
Equity ratio1.7 %0.4 %59.5 %55.4 %57.5 %
Gearing5611.2 %26418.8 %66.5 %77.9 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.3
Current ratio0.10.10.30.20.3
Cash and cash equivalents78.0073.2232.6389.01200.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.