JESPER WERMUTH ApS — Credit Rating and Financial Key Figures

CVR number: 33085214
Vespervej 11, 2900 Hellerup
Free credit report Annual report

Company information

Official name
JESPER WERMUTH ApS
Established
2010
Company form
Private limited company
Industry

About JESPER WERMUTH ApS

JESPER WERMUTH ApS (CVR number: 33085214) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 668 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER WERMUTH ApS's liquidity measured by quick ratio was 56 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-6.68-6.42-11.76-8.48-11.19
EBIT-6.68-6.42-11.76-8.48-11.19
Net earnings197.79234.5999.94354.60667.97
Shareholders equity total904.671 119.251 104.791 259.391 805.36
Balance sheet total (assets)926.421 150.001 223.431 269.391 848.30
Net debt- 288.21- 462.31- 109.56-58.07- 388.90
Profitability
EBIT-%
ROA23.6 %22.6 %20.0 %37.5 %42.9 %
ROE24.0 %23.2 %9.0 %30.0 %43.6 %
ROI23.9 %22.9 %20.4 %38.2 %43.5 %
Economic value added (EVA)-44.22-52.17-69.05-68.06-74.63
Solvency
Equity ratio97.7 %97.3 %90.3 %99.2 %97.7 %
Gearing0.6 %1.8 %7.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.446.45.18.756.0
Current ratio18.446.45.18.756.0
Cash and cash equivalents293.96482.67190.3161.07391.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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