JESPER EVALD ApS — Credit Rating and Financial Key Figures

CVR number: 12463979
Strandvej 19 B, 6400 Sønderborg
tel: 74474940

Company information

Official name
JESPER EVALD ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About JESPER EVALD ApS

JESPER EVALD ApS (CVR number: 12463979) is a company from SØNDERBORG. The company recorded a gross profit of 4.4 kDKK in 2023. The operating profit was -474.6 kDKK, while net earnings were 9330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER EVALD ApS's liquidity measured by quick ratio was 52.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 806.62871.282 122.34- 169.644.39
EBIT2 257.88316.591 675.47- 558.19- 474.60
Net earnings3 268.302 313.99- 971.76540.339 330.54
Shareholders equity total17 043.5919 302.2818 274.0218 757.1528 028.79
Balance sheet total (assets)17 913.5820 482.8018 655.1719 210.6430 811.81
Net debt-12 542.89-17 170.21-16 804.18-17 502.90-29 421.00
Profitability
EBIT-%
ROA25.4 %15.9 %8.7 %5.0 %48.1 %
ROE21.2 %12.7 %-5.2 %2.9 %39.9 %
ROI26.1 %16.4 %8.9 %5.0 %50.5 %
Economic value added (EVA)1 514.2235.391 175.19- 491.62- 413.02
Solvency
Equity ratio95.1 %94.2 %98.0 %97.6 %91.0 %
Gearing1.5 %3.2 %1.9 %2.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.115.246.440.752.3
Current ratio15.115.246.440.752.3
Cash and cash equivalents12 803.1717 783.8217 145.5017 903.6229 845.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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