JESPER LENNART ApS — Credit Rating and Financial Key Figures

CVR number: 35054677
Marinavej 10, 8660 Skanderborg
jesper.lennart@gmail.com
tel: 40508146
Free credit report Annual report

Company information

Official name
JESPER LENNART ApS
Established
2013
Company form
Private limited company
Industry

About JESPER LENNART ApS

JESPER LENNART ApS (CVR number: 35054677) is a company from SKANDERBORG. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER LENNART ApS's liquidity measured by quick ratio was 15.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-33.39227.4758.12-16.64-22.99
EBIT-33.39227.4758.12-16.64-22.99
Net earnings17 376.861 735.43-16 778.059 243.3210 769.44
Shareholders equity total29 318.0030 996.9314 218.8823 462.2034 249.42
Balance sheet total (assets)34 004.1131 565.3914 247.2923 711.1439 631.70
Net debt-33 998.52-31 565.39-9 421.20-21 347.58-14 141.03
Profitability
EBIT-%
ROA97.0 %36.4 %0.5 %66.4 %52.9 %
ROE84.2 %5.8 %-74.2 %49.1 %37.3 %
ROI108.0 %39.6 %0.5 %66.9 %53.2 %
Economic value added (EVA)- 626.08-1 296.76-1 512.26- 727.47-1 196.91
Solvency
Equity ratio86.2 %98.2 %99.8 %99.0 %86.4 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.355.5373.790.215.5
Current ratio7.355.5373.790.215.5
Cash and cash equivalents33 998.5231 565.399 421.2021 347.5819 474.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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