JESPER DIGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31053056
Klüwersgade 18, 8600 Silkeborg

Company information

Official name
JESPER DIGE EJENDOMME ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About JESPER DIGE EJENDOMME ApS

JESPER DIGE EJENDOMME ApS (CVR number: 31053056) is a company from SILKEBORG. The company recorded a gross profit of 750.1 kDKK in 2024. The operating profit was 643.1 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER DIGE EJENDOMME ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 107.661 314.421 416.491 555.42750.06
EBIT442.58408.28284.11739.06643.11
Net earnings234.97210.58129.04446.41349.19
Shareholders equity total1 038.421 124.001 253.041 699.452 048.64
Balance sheet total (assets)4 951.664 655.955 125.065 185.805 239.42
Net debt2 609.972 489.952 833.442 663.062 268.26
Profitability
EBIT-%
ROA9.2 %8.6 %5.9 %14.3 %12.3 %
ROE23.0 %19.5 %10.9 %30.2 %18.6 %
ROI10.2 %9.7 %6.6 %15.4 %12.8 %
Economic value added (EVA)126.23111.2023.67367.85253.19
Solvency
Equity ratio21.0 %24.1 %24.4 %32.8 %39.1 %
Gearing271.7 %225.6 %226.1 %157.0 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.71.94.9
Current ratio0.50.30.71.94.9
Cash and cash equivalents211.2246.195.91194.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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