Jersie Flexkørsel ApS — Credit Rating and Financial Key Figures

CVR number: 43967657
Egeholmen 12, 2680 Solrød Strand
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Company information

Official name
Jersie Flexkørsel ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.64285.09
EBIT-38.88- 126.89
Net earnings-30.36- 102.06
Shareholders equity total29.64-72.42
Balance sheet total (assets)165.20106.61
Net debt26.3334.54
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 ratio17.9 %-40.5 %
Gearing309.3 %-146.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.20.6
Cash and cash equivalents65.3271.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-73.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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