Jesper Lønne ApS — Credit Rating and Financial Key Figures

CVR number: 37827207
Stenagerbakken 6, Haldum 8382 Hinnerup
jespl@hotmail.com
tel: 31788708

Company information

Official name
Jesper Lønne ApS
Established
2016
Domicile
Haldum
Company form
Private limited company
Industry

About Jesper Lønne ApS

Jesper Lønne ApS (CVR number: 37827207) is a company from FAVRSKOV. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Lønne ApS's liquidity measured by quick ratio was 226.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.23-5.19-6.08-8.80-7.19
EBIT-5.23-5.19-6.08-8.80-7.19
Net earnings366.1598.51548.30889.03877.20
Shareholders equity total429.24417.15852.451 627.082 386.48
Balance sheet total (assets)435.60423.50864.891 634.442 396.83
Net debt- 385.60- 373.50- 811.38-1 577.74-2 346.83
Profitability
EBIT-%
ROA120.0 %23.5 %93.8 %71.2 %43.9 %
ROE122.0 %23.3 %86.4 %71.7 %43.7 %
ROI122.5 %23.8 %95.2 %71.7 %44.1 %
Economic value added (EVA)-4.91-4.87-5.76-8.36-6.46
Solvency
Equity ratio98.5 %98.5 %98.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.658.765.5215.4226.7
Current ratio60.658.765.5215.4226.7
Cash and cash equivalents385.60373.50811.381 577.742 346.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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