Jersie Flexkørsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jersie Flexkørsel ApS
Jersie Flexkørsel ApS (CVR number: 43967657) is a company from SOLRØD. The company recorded a gross profit of 285.1 kDKK in 2024. The operating profit was -126.9 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -149.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jersie Flexkørsel 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 | -5.64 | 285.09 |
EBIT | -38.88 | - 126.89 |
Net earnings | -30.36 | - 102.06 |
Shareholders equity total | 29.64 | -72.42 |
Balance sheet total (assets) | 165.20 | 106.61 |
Net debt | 26.33 | 34.54 |
Profitability | ||
EBIT-% | ||
ROA | -23.5 % | -73.7 % |
ROE | -102.5 % | -149.8 % |
ROI | -32.1 % | -111.7 % |
Economic value added (EVA) | -30.34 | - 106.70 |
Solvency | ||
Equity ratio | 17.9 % | -40.5 % |
Gearing | 309.3 % | -146.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.6 |
Current ratio | 1.2 | 0.6 |
Cash and cash equivalents | 65.32 | 71.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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