JESPER'S AUTO A/S

CVR number: 30614763
Fabriksvej 80, 4700 Næstved

Credit rating

Company information

Official name
JESPER'S AUTO A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JESPER'S AUTO A/S

JESPER'S AUTO A/S (CVR number: 30614763) is a company from NÆSTVED. The company recorded a gross profit of 5066.8 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER'S AUTO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 586.645 702.405 577.074 612.205 066.77
EBIT118.57338.20474.45- 551.98-10.87
Net earnings- 111.1740.47263.82- 497.56- 105.74
Shareholders equity total3 997.804 038.274 212.093 512.533 406.79
Balance sheet total (assets)10 337.3510 224.3310 160.388 982.108 156.05
Net debt4 858.883 946.234 320.683 841.083 270.95
Profitability
EBIT-%
ROA1.1 %3.3 %4.7 %-5.7 %-0.1 %
ROE-2.7 %1.0 %6.4 %-12.9 %-3.1 %
ROI1.3 %3.9 %5.6 %-6.7 %-0.1 %
Economic value added (EVA)- 279.56- 105.60-9.71- 820.80- 343.39
Solvency
Equity ratio38.7 %39.5 %41.5 %39.1 %41.8 %
Gearing121.5 %97.7 %102.6 %109.4 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.11.0
Current ratio1.01.21.41.31.3
Cash and cash equivalents0.050.250.050.03173.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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