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Jespers Torvekøkken Convenience A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jespers Torvekøkken Convenience A/S
Jespers Torvekøkken Convenience A/S (CVR number: 38249746) is a company from GLADSAXE. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jespers Torvekøkken Convenience A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.92 | -38.00 | -22.73 | -23.65 | -27.85 |
| EBIT | -1 006.92 | -38.00 | -22.73 | -23.65 | -27.85 |
| Net earnings | -1 741.48 | -29.73 | -17.84 | -28.55 | -31.83 |
| Shareholders equity total | - 205.39 | - 235.13 | - 252.96 | - 281.51 | - 313.34 |
| Balance sheet total (assets) | 6 023.46 | 6 029.59 | 6 020.58 | 6 326.21 | 6 589.78 |
| Net debt | 6 204.83 | 6 222.81 | 6 236.74 | 6 569.81 | 6 875.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.2 % | -0.6 % | -0.4 % | 4.3 % | 3.6 % |
| ROE | -46.1 % | -0.5 % | -0.3 % | -0.5 % | -0.5 % |
| ROI | -28.2 % | -0.6 % | -0.4 % | 4.3 % | 3.6 % |
| Economic value added (EVA) | -1 143.59 | - 331.56 | - 319.46 | - 319.72 | - 338.36 |
| Solvency | |||||
| Equity ratio | -3.3 % | -3.8 % | -4.0 % | -4.3 % | -4.5 % |
| Gearing | -3025.3 % | -2653.8 % | -2470.2 % | -2338.4 % | -2195.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.2 | 0.8 | 1.0 | 0.7 |
| Current ratio | 1.6 | 1.2 | 0.8 | 1.0 | 0.7 |
| Cash and cash equivalents | 9.03 | 16.91 | 11.80 | 12.91 | 2.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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