JESPERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35857745
Lumbyvej 25, 5000 Odense C

Company information

Official name
JESPERSEN INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JESPERSEN INVEST ApS

JESPERSEN INVEST ApS (CVR number: 35857745) is a company from ODENSE. The company recorded a gross profit of 2239.8 kDKK in 2024. The operating profit was 1538.2 kDKK, while net earnings were 366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. JESPERSEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 983.934 188.953 256.212 232.982 239.85
EBIT1 963.413 219.882 197.081 531.361 538.18
Net earnings1 062.161 953.431 288.38482.48366.16
Shareholders equity total4 570.066 452.867 669.748 078.598 368.50
Balance sheet total (assets)40 617.9945 768.9447 222.9744 165.2443 789.29
Net debt28 086.7329 432.1438 170.6934 527.1834 066.47
Profitability
EBIT-%
ROA5.2 %7.5 %4.9 %3.4 %3.5 %
ROE26.1 %35.4 %18.2 %6.1 %4.5 %
ROI5.5 %8.5 %5.5 %3.5 %3.6 %
Economic value added (EVA)- 146.61583.47-81.53-1 028.85- 977.90
Solvency
Equity ratio11.3 %14.1 %16.2 %18.3 %19.1 %
Gearing751.5 %467.9 %497.7 %427.4 %407.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents6 259.31762.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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