Patrick Jespersen Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43241133
Hvolgårdsvej 38, Ølholm 7160 Tørring
patrick@p-j-entreprenoer.dk
tel: 40618913

Credit rating

Company information

Official name
Patrick Jespersen Entreprenør ApS
Personnel
3 persons
Established
2022
Domicile
Ølholm
Company form
Private limited company
Industry

About Patrick Jespersen Entreprenør ApS

Patrick Jespersen Entreprenør ApS (CVR number: 43241133) is a company from HEDENSTED. The company recorded a gross profit of 3239.3 kDKK in 2024. The operating profit was 1887.8 kDKK, while net earnings were 1481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 161.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Patrick Jespersen Entreprenør ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit938.951 177.473 239.28
EBIT640.94- 102.321 887.76
Net earnings495.23-89.161 481.14
Shareholders equity total535.23246.061 587.20
Balance sheet total (assets)1 185.75934.364 165.93
Net debt- 367.71- 264.74- 658.99
Profitability
EBIT-%
ROA54.1 %-9.5 %74.1 %
ROE92.5 %-22.8 %161.6 %
ROI102.8 %-17.5 %154.8 %
Economic value added (EVA)497.71- 112.441 469.44
Solvency
Equity ratio45.1 %26.3 %38.1 %
Gearing12.9 %111.9 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.4
Current ratio1.20.91.4
Cash and cash equivalents436.53540.01992.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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