Jespers Torvekøkken Holding ApS — Credit Rating and Financial Key Figures

Jespers Torvekøkken Holding ApS (CVR number: 38243985K) is a company from GLADSAXE. The company reported a net sales of 458.5 mDKK in 2023, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 33.6 mDKK), while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jespers Torvekøkken Holding ApS'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.