Jespers Marineservice ApS — Credit Rating and Financial Key Figures

CVR number: 42483273
Lyngvej 12, 4450 Jyderup

Credit rating

Company information

Official name
Jespers Marineservice ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Jespers Marineservice ApS

Jespers Marineservice ApS (CVR number: 42483273) is a company from HOLBÆK. The company recorded a gross profit of 2005.7 kDKK in 2024. The operating profit was -269.7 kDKK, while net earnings were -385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 Marineservice ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 618.372 331.182 334.052 005.67
EBIT440.22- 185.81152.94- 269.74
Net earnings306.17- 218.3328.80- 385.79
Shareholders equity total1 746.441 528.111 556.901 171.11
Balance sheet total (assets)3 391.883 908.744 122.433 864.88
Net debt415.711 387.381 553.811 831.13
Profitability
EBIT-%
ROA13.0 %-5.0 %4.1 %-6.3 %
ROE17.5 %-13.3 %1.9 %-28.3 %
ROI18.4 %-6.6 %5.2 %-7.9 %
Economic value added (EVA)347.52- 277.06-42.27- 378.03
Solvency
Equity ratio51.5 %39.1 %37.8 %30.3 %
Gearing23.8 %90.8 %99.8 %157.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.6
Current ratio1.61.31.41.9
Cash and cash equivalents0.760.477.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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