Jesper Olsen, 735 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 31597684
Karrebækvej 4 C, 4700 Næstved
735@rema1000.dk

Credit rating

Company information

Official name
Jesper Olsen, 735 Næstved ApS
Personnel
47 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jesper Olsen, 735 Næstved ApS

Jesper Olsen, 735 Næstved ApS (CVR number: 31597684) is a company from NÆSTVED. The company recorded a gross profit of 7165.2 kDKK in 2023. The operating profit was 1846.9 kDKK, while net earnings were 1271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 142.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Jesper Olsen, 735 Næstved 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.086.155.125.757 165.15
EBIT1.501.921.111.331 846.87
Net earnings1.031.340.730.871 271.93
Shareholders equity total1.671.611.341.511 785.88
Balance sheet total (assets)4.674.713.224.565 027.34
Net debt-1.05-1.35-0.60-1.40-1 218.28
Profitability
EBIT-%
ROA31.8 %41.0 %28.2 %34.4 %75.0 %
ROE64.3 %81.9 %49.4 %61.0 %142.3 %
ROI92.5 %113.9 %73.3 %91.1 %204.6 %
Economic value added (EVA)1.531.891.101.301 440.28
Solvency
Equity ratio35.7 %34.3 %41.7 %33.2 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.6
Current ratio1.21.21.71.51.5
Cash and cash equivalents1.051.350.601.401 218.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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