JESAGER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25072936
Bækmosen 8, 2670 Greve
jesager@mail.dk
tel: 43600884

Credit rating

Company information

Official name
JESAGER CONSULT ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon821000

About JESAGER CONSULT ApS

JESAGER CONSULT ApS (CVR number: 25072936) is a company from GREVE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESAGER CONSULT ApS's liquidity measured by quick ratio was 178.8 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-39.6251.3617.54129.76-19.62
EBIT-39.6251.3617.54129.76-19.62
Net earnings-56.5225.74-7.2585.13435.55
Shareholders equity total1 040.41953.15831.50916.631 778.28
Balance sheet total (assets)2 782.022 675.302 574.38926.631 788.28
Net debt1 335.381 479.861 545.92- 926.63-1 563.42
Profitability
EBIT-%
ROA-2.0 %1.9 %0.7 %7.4 %18.1 %
ROE-5.0 %2.6 %-0.8 %9.7 %32.3 %
ROI-2.0 %1.9 %0.7 %7.5 %18.2 %
Economic value added (EVA)-38.85-66.52- 102.1014.95-13.43
Solvency
Equity ratio37.4 %35.6 %32.3 %98.9 %99.4 %
Gearing166.3 %176.0 %197.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.52.10.992.7178.8
Current ratio9.52.10.992.7178.8
Cash and cash equivalents394.39198.0792.18926.631 563.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-11T03:44:50.234Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.