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JESPER EVALD ApS — Credit Rating and Financial Key Figures

CVR number: 12463979
Strandvej 19 B, 6400 Sønderborg
tel: 74474940
Free credit report Annual report

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 69.6 kDKK in 2024. The operating profit was -487.5 kDKK, while net earnings were -693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit871.282 122.34- 169.644.3969.57
EBIT316.591 675.47- 558.19- 474.60- 487.46
Net earnings2 313.99- 971.76540.339 330.54- 693.15
Shareholders equity total19 302.2818 274.0218 757.1528 028.7927 274.63
Balance sheet total (assets)20 482.8018 655.1719 210.6430 811.8127 790.42
Net debt-17 170.21-16 804.18-17 502.90-29 421.00-26 283.73
Profitability
EBIT-%
ROA15.9 %8.7 %5.0 %48.1 %-0.4 %
ROE12.7 %-5.2 %2.9 %39.9 %-2.5 %
ROI16.4 %8.9 %5.0 %50.5 %-0.4 %
Economic value added (EVA)- 621.05250.72-1 370.33-1 332.82-1 810.16
Solvency
Equity ratio94.2 %98.0 %97.6 %91.0 %98.1 %
Gearing3.2 %1.9 %2.1 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.246.440.752.352.5
Current ratio15.246.440.752.352.5
Cash and cash equivalents17 783.8217 145.5017 903.6229 845.2226 735.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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