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

CVR number: 11193803
Oddevej 10, Avernakø 5602 Avernakø

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 -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.55-27.63-31.95-26.98-30.61
EBIT-27.55-27.63-31.95-26.98-30.61
Net earnings31.16331.40- 192.99103.20182.28
Shareholders equity total1 776.402 052.501 803.021 849.011 844.99
Balance sheet total (assets)1 790.182 146.311 817.091 863.931 893.82
Net debt-30.98-22.18-10.52-5.69-2.64
Profitability
EBIT-%
ROA3.4 %21.6 %6.2 %6.4 %11.1 %
ROE1.7 %17.3 %-10.0 %5.7 %9.9 %
ROI3.4 %22.2 %6.4 %6.4 %11.3 %
Economic value added (EVA)- 110.05- 109.26- 133.97- 117.04- 119.32
Solvency
Equity ratio99.2 %95.6 %99.2 %99.2 %97.4 %
Gearing0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.23.25.10.9
Current ratio2.90.23.25.10.9
Cash and cash equivalents30.9822.2710.856.773.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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