JESPER JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27678424
Søgårdsvej 9, 9400 Nørresundby
jesperjoergensen@stofanet.dk
tel: 26278160

Company information

Official name
JESPER JØRGENSEN ApS
Established
2004
Company form
Private limited company
Industry

About JESPER JØRGENSEN ApS

JESPER JØRGENSEN ApS (CVR number: 27678424) is a company from AALBORG. The company recorded a gross profit of 330.4 kDKK in 2023. The operating profit was 34.4 kDKK, while net earnings were 712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER JØRGENSEN ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit334.38342.90438.67394.95330.39
EBIT236.62245.02261.72107.8234.37
Net earnings669.35416.52569.90496.73712.57
Shareholders equity total4 186.574 603.085 172.985 612.516 266.18
Balance sheet total (assets)6 237.866 586.2114 379.6314 531.8515 788.53
Net debt949.88179.968 282.667 962.128 079.86
Profitability
EBIT-%
ROA12.6 %7.8 %7.2 %4.6 %6.0 %
ROE17.4 %9.5 %11.7 %9.2 %12.0 %
ROI14.2 %8.7 %7.7 %4.8 %6.5 %
Economic value added (EVA)15.48-5.2416.81- 453.77- 510.75
Solvency
Equity ratio67.4 %69.9 %36.0 %38.6 %39.7 %
Gearing30.2 %26.7 %160.6 %142.5 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.50.20.10.2
Current ratio1.12.50.20.10.2
Cash and cash equivalents312.431 051.3527.3834.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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