Jespers Marineservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 618.37 | 2 331.18 | 2 334.05 | 2 005.67 |
EBIT | 440.22 | - 185.81 | 152.94 | - 269.74 |
Net earnings | 306.17 | - 218.33 | 28.80 | - 385.79 |
Shareholders equity total | 1 746.44 | 1 528.11 | 1 556.90 | 1 171.11 |
Balance sheet total (assets) | 3 391.88 | 3 908.74 | 4 122.43 | 3 864.88 |
Net debt | 415.71 | 1 387.38 | 1 553.81 | 1 831.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.0 % | -5.0 % | 4.1 % | -6.3 % |
ROE | 17.5 % | -13.3 % | 1.9 % | -28.3 % |
ROI | 18.4 % | -6.6 % | 5.2 % | -7.9 % |
Economic value added (EVA) | 347.52 | - 277.06 | -42.27 | - 378.03 |
Solvency | ||||
Equity ratio | 51.5 % | 39.1 % | 37.8 % | 30.3 % |
Gearing | 23.8 % | 90.8 % | 99.8 % | 157.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.6 |
Current ratio | 1.6 | 1.3 | 1.4 | 1.9 |
Cash and cash equivalents | 0.76 | 0.47 | 7.45 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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