Jesper Kristensen, 992 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 34072299
Guldager Skolevej 5, 6710 Esbjerg V
992@rema1000.dk

Credit rating

Company information

Official name
Jesper Kristensen, 992 Esbjerg ApS
Personnel
34 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jesper Kristensen, 992 Esbjerg ApS

Jesper Kristensen, 992 Esbjerg ApS (CVR number: 34072299) is a company from ESBJERG. The company recorded a gross profit of 3931.9 kDKK in 2024. The operating profit was 341.1 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jesper Kristensen, 992 Esbjerg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.244.604.304.473 931.93
EBIT1.301.531.060.77341.13
Net earnings0.881.050.690.45117.31
Shareholders equity total1.391.451.091.051 049.54
Balance sheet total (assets)4.753.524.854.905 453.44
Net debt-2.71-1.23-1.95-2.25-3 089.12
Profitability
EBIT-%
ROA30.9 %36.9 %25.4 %15.7 %12.6 %
ROE85.2 %74.0 %54.4 %42.2 %22.3 %
ROI126.0 %107.1 %83.1 %71.1 %62.8 %
Economic value added (EVA)1.341.591.050.81265.67
Solvency
Equity ratio29.3 %41.4 %22.6 %21.5 %19.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.70.8
Current ratio1.41.61.21.21.2
Cash and cash equivalents2.711.231.952.253 089.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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