Jislaine Organics ApS — Credit Rating and Financial Key Figures

CVR number: 43703625
Sønderbro 13 A, 6100 Haderslev
anja.voss@jislaine.de
Free credit report Annual report

Company information

Official name
Jislaine Organics ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Jislaine Organics ApS

Jislaine Organics ApS (CVR number: 43703625) is a company from HADERSLEV. The company recorded a gross profit of 32.2 kEUR in 2024. The operating profit was 10.3 kEUR, while net earnings were 5.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jislaine Organics 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit20.8132.18
EBIT-21.6910.31
Net earnings-23.835.93
Shareholders equity total-18.46-12.53
Balance sheet total (assets)80.9277.67
Net debt-25.07-24.68
Profitability
EBIT-%
ROA-21.8 %10.9 %
ROE-29.4 %7.5 %
ROI-9150.2 %3166.5 %
Economic value added (EVA)-21.6911.22
Solvency
Equity ratio-18.6 %-13.9 %
Gearing-1.3 %-3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.70.8
Cash and cash equivalents25.3125.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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