JESPER SEIERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER SEIERSEN ApS
JESPER SEIERSEN ApS (CVR number: 33362056) is a company from AARHUS. The company recorded a gross profit of 30.4 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER SEIERSEN ApS's liquidity measured by quick ratio was 16.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.43 | 66.88 | 59.76 | 8.64 | 30.35 |
EBIT | -1.73 | 58.50 | 51.38 | 0.26 | 21.98 |
Net earnings | - 726.65 | 65.51 | -96.42 | -16.31 | -27.49 |
Shareholders equity total | 2 051.94 | 1 801.45 | 1 705.03 | 1 458.72 | 1 431.23 |
Balance sheet total (assets) | 3 168.72 | 2 893.46 | 2 780.26 | 2 548.08 | 2 477.43 |
Net debt | 120.39 | 365.85 | 459.88 | 690.64 | 762.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 3.3 % | 1.9 % | 2.0 % | 2.0 % |
ROE | -28.2 % | 3.4 % | -5.5 % | -1.0 % | -1.9 % |
ROI | 0.4 % | 3.4 % | 1.9 % | 2.0 % | 2.0 % |
Economic value added (EVA) | -0.49 | -49.55 | -56.38 | - 107.35 | -86.03 |
Solvency | |||||
Equity ratio | 64.8 % | 62.3 % | 61.3 % | 57.2 % | 57.8 % |
Gearing | 50.9 % | 56.8 % | 59.1 % | 69.9 % | 72.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 7.2 | 6.1 | 4.8 | 16.5 |
Current ratio | 9.9 | 7.2 | 6.1 | 4.8 | 16.5 |
Cash and cash equivalents | 924.93 | 658.05 | 547.25 | 329.42 | 267.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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