PALLE JESPERSEN ApS, AVERNAKØ — Credit Rating and Financial Key Figures

CVR number: 11193803
Oddevej 10, Avernakø 5602 Avernakø
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Credit rating

Company information

Official name
PALLE JESPERSEN ApS, AVERNAKØ
Established
1987
Domicile
Avernakø
Company form
Private limited company
Industry

About PALLE JESPERSEN ApS, AVERNAKØ

PALLE JESPERSEN ApS, AVERNAKØ (CVR number: 11193803) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE JESPERSEN ApS, AVERNAKØ's liquidity measured by quick ratio was 5.9 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-27.63-31.95-26.98-30.61-27.14
EBIT-27.63-31.95-26.98-30.61-27.14
Net earnings331.40- 192.99103.20182.2838.21
Shareholders equity total2 052.501 803.021 849.011 844.991 883.19
Balance sheet total (assets)2 146.311 817.091 863.931 893.821 900.90
Net debt-22.18-10.52-5.69-2.64-94.64
Profitability
EBIT-%
ROA21.6 %6.2 %6.4 %11.1 %3.2 %
ROE17.3 %-10.0 %5.7 %9.9 %2.0 %
ROI22.2 %6.4 %6.4 %11.3 %3.2 %
Economic value added (EVA)- 110.82- 135.09- 117.60- 119.72- 113.81
Solvency
Equity ratio95.6 %99.2 %99.2 %97.4 %99.1 %
Gearing0.0 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.25.10.95.9
Current ratio0.23.25.10.95.9
Cash and cash equivalents22.2710.856.773.3295.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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