Jesper Møller, 894 Seden ApS — Credit Rating and Financial Key Figures

CVR number: 29788421
Svendsagervej 2 C, Seden 5240 Odense NØ

Credit rating

Company information

Official name
Jesper Møller, 894 Seden ApS
Personnel
44 persons
Established
2006
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jesper Møller, 894 Seden ApS

Jesper Møller, 894 Seden ApS (CVR number: 29788421) is a company from ODENSE. The company recorded a gross profit of 6061.9 kDKK in 2024. The operating profit was 1748 kDKK, while net earnings were 1168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 189.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jesper Møller, 894 Seden ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.435.415.475.836 061.90
EBIT0.841.161.041.171 747.98
Net earnings0.500.740.640.721 168.55
Shareholders equity total0.661.001.040.871 231.79
Balance sheet total (assets)5.194.455.415.546 212.78
Net debt-2.06-0.94-1.53-1.31-2 468.28
Profitability
EBIT-%
ROA17.3 %24.1 %21.2 %21.4 %56.5 %
ROE53.1 %89.3 %62.8 %75.8 %189.6 %
ROI86.2 %135.1 %100.7 %121.6 %284.6 %
Economic value added (EVA)0.781.120.991.111 362.26
Solvency
Equity ratio12.6 %22.5 %19.3 %15.7 %19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.5
Current ratio1.01.21.21.11.2
Cash and cash equivalents2.060.941.531.312 468.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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