MARTIN JESPERSEN & SØN AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 12742088
Hjørringvej 158, 9900 Frederikshavn
tel: 98428055

Company information

Official name
MARTIN JESPERSEN & SØN AUTOMOBILER A/S
Personnel
17 persons
Established
1989
Company form
Limited company
Industry

About MARTIN JESPERSEN & SØN AUTOMOBILER A/S

MARTIN JESPERSEN & SØN AUTOMOBILER A/S (CVR number: 12742088) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6366.8 kDKK in 2024. The operating profit was -539.9 kDKK, while net earnings were -1137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARTIN JESPERSEN & SØN AUTOMOBILER A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 420.377 578.436 943.936 538.756 366.84
EBIT665.01786.91386.25- 327.04- 539.86
Net earnings553.811 109.5824.63- 695.53-1 137.29
Shareholders equity total1 444.902 154.481 179.12233.58- 903.71
Balance sheet total (assets)9 204.2911 523.418 525.0213 468.485 691.65
Net debt- 474.851 036.482 540.315 916.894 707.49
Profitability
EBIT-%
ROA6.3 %7.8 %4.0 %-2.8 %-5.2 %
ROE47.4 %61.7 %1.5 %-98.5 %-38.4 %
ROI25.5 %29.8 %11.0 %-6.3 %-9.6 %
Economic value added (EVA)510.611 051.32113.61- 571.60-1 017.07
Solvency
Equity ratio16.6 %18.7 %13.8 %1.7 %-13.7 %
Gearing0.0 %48.4 %220.1 %2533.8 %-521.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.2
Current ratio1.21.21.11.00.8
Cash and cash equivalents475.015.5054.701.602.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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