JESPER MAIBOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25821408
Kragevej 10, 9270 Klarup
tel: 40139697

Company information

Official name
JESPER MAIBOM INVEST ApS
Established
2001
Company form
Private limited company
Industry

About JESPER MAIBOM INVEST ApS

JESPER MAIBOM INVEST ApS (CVR number: 25821408) is a company from AALBORG. The company recorded a gross profit of -70.2 kDKK in 2024. The operating profit was -70.2 kDKK, while net earnings were 1342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER MAIBOM INVEST ApS's liquidity measured by quick ratio was 120.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-16.98-15.91-13.72-47.46-70.24
EBIT-16.98-15.91-13.72-47.46-70.24
Net earnings431.261 113.22-1 099.28323.251 342.17
Shareholders equity total11 170.5712 173.1810 073.9110 282.7611 507.13
Balance sheet total (assets)11 290.0612 455.4410 084.8210 376.3411 517.14
Net debt26.55-1 580.31- 109.42- 249.99- 663.37
Profitability
EBIT-%
ROA5.0 %12.1 %1.1 %4.1 %15.7 %
ROE3.9 %9.5 %-9.9 %3.2 %12.3 %
ROI5.0 %12.3 %1.1 %4.1 %15.8 %
Economic value added (EVA)- 550.59- 573.73- 543.00- 537.72- 558.93
Solvency
Equity ratio98.9 %97.7 %99.9 %99.1 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.689.311.7120.1
Current ratio3.85.689.311.7120.1
Cash and cash equivalents0.001 580.31109.42249.99663.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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