DAM JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27388108
Dageløkkevej 29, 3050 Humlebæk
mdj@damvad.com

Company information

Official name
DAM JESPERSEN ApS
Established
2003
Company form
Private limited company
Industry

About DAM JESPERSEN ApS

DAM JESPERSEN ApS (CVR number: 27388108) is a company from FREDENSBORG. The company recorded a gross profit of -38.3 kDKK in 2021. The operating profit was -333.3 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAM JESPERSEN ApS's liquidity measured by quick ratio was 8.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-28.69-39.52- 105.65-30.77-38.31
EBIT-28.69-39.52- 105.65-30.77- 333.33
Net earnings364.02838.671 416.511 353.41290.03
Shareholders equity total939.731 778.403 194.914 548.324 838.35
Balance sheet total (assets)2 030.481 978.603 317.404 999.815 463.25
Net debt67.3096.18-2 543.91-4 422.67-5 230.26
Profitability
EBIT-%
ROA22.8 %43.2 %56.6 %40.9 %8.8 %
ROE48.0 %61.7 %57.0 %35.0 %6.2 %
ROI49.9 %60.1 %59.1 %43.9 %9.8 %
Economic value added (EVA)-2.93-25.62- 115.22-57.51- 220.25
Solvency
Equity ratio46.3 %89.9 %96.3 %91.0 %88.6 %
Gearing7.2 %5.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.322.49.88.4
Current ratio0.62.322.49.88.4
Cash and cash equivalents2 544.224 423.095 230.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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