Jesper Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Invest ApS
Jesper Invest ApS (CVR number: 37297690) is a company from SØNDERBORG. The company recorded a gross profit of -63.1 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Invest ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | 114.08 | 15.71 | -18.27 | -63.15 |
EBIT | -34.14 | 47.44 | 15.68 | -18.40 | -63.15 |
Net earnings | -21.87 | -24.52 | -1.05 | -16.52 | -48.63 |
Shareholders equity total | 402.07 | 377.55 | 376.50 | 359.87 | 311.24 |
Balance sheet total (assets) | 409.58 | 432.92 | 426.23 | 373.10 | 332.60 |
Net debt | - 201.17 | - 334.99 | - 396.19 | - 365.17 | -93.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 6.7 % | 3.6 % | -4.6 % | -16.2 % |
ROE | -5.3 % | -6.3 % | -0.3 % | -4.5 % | -14.5 % |
ROI | -6.2 % | 7.2 % | 4.0 % | -4.8 % | -16.6 % |
Economic value added (EVA) | -37.52 | 25.01 | 13.59 | -12.03 | -53.29 |
Solvency | |||||
Equity ratio | 98.2 % | 87.2 % | 88.3 % | 96.5 % | 93.6 % |
Gearing | 0.7 % | 0.2 % | 7.7 % | 0.4 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.4 | 7.8 | 8.6 | 28.2 | 6.0 |
Current ratio | 41.4 | 7.8 | 8.6 | 28.2 | 6.0 |
Cash and cash equivalents | 203.91 | 335.80 | 425.00 | 366.60 | 108.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
Variable visualization
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