JESPER ROM ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10030455
Langesbjergvej 36, Gjøl 9440 Aabybro
tel: 23307463
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Company information

Official name
JESPER ROM ANDERSEN ApS
Personnel
1 person
Established
2000
Domicile
Gjøl
Company form
Private limited company
Industry

About JESPER ROM ANDERSEN ApS

JESPER ROM ANDERSEN ApS (CVR number: 10030455) is a company from JAMMERBUGT. The company recorded a gross profit of 123.6 kDKK in 2024. The operating profit was -218.7 kDKK, while net earnings were 1497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER ROM ANDERSEN ApS's liquidity measured by quick ratio was 42.8 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 701.46544.89413.8053.34123.55
EBIT1 132.30172.38-57.23- 298.08- 218.73
Net earnings1 234.621 480.46-1 144.611 620.051 497.66
Shareholders equity total31 628.3333 245.7931 871.1533 373.4034 749.07
Balance sheet total (assets)34 264.7136 183.1533 983.3234 863.3536 399.35
Net debt-13 995.58-12 885.63-12 516.13-14 182.84-16 609.66
Profitability
EBIT-%
ROA5.5 %6.5 %1.1 %5.6 %7.4 %
ROE4.1 %4.6 %-3.5 %5.0 %4.4 %
ROI5.7 %6.8 %1.1 %5.7 %7.5 %
Economic value added (EVA)524.78- 494.37- 807.25-1 261.61-1 094.56
Solvency
Equity ratio92.3 %91.9 %93.8 %95.7 %95.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.010.214.437.842.8
Current ratio19.111.315.938.742.9
Cash and cash equivalents13 995.5812 885.6312 516.1314 610.6616 609.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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