JESPER SOMMER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27403336
Kattedamsvej 53, 9440 Aabybro

Company information

Official name
JESPER SOMMER INVEST ApS
Established
2003
Company form
Private limited company
Industry

About JESPER SOMMER INVEST ApS

JESPER SOMMER INVEST ApS (CVR number: 27403336) is a company from JAMMERBUGT. The company recorded a gross profit of 106.2 kDKK in 2024. The operating profit was 106.2 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER SOMMER INVEST ApS's liquidity measured by quick ratio was 2.8 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 profit44.9726.368.87- 111.25106.16
EBIT44.9726.368.87- 111.25106.16
Net earnings244.7624.457.85- 111.1287.44
Shareholders equity total405.99304.44185.2974.17161.60
Balance sheet total (assets)411.67310.11190.9693.76237.70
Net debt- 272.19- 170.63-41.41-43.98- 170.36
Profitability
EBIT-%
ROA84.7 %7.3 %3.5 %-78.1 %64.3 %
ROE86.3 %6.9 %3.2 %-85.7 %74.2 %
ROI86.2 %7.4 %3.6 %-80.9 %75.4 %
Economic value added (EVA)36.835.92-6.46- 120.6083.89
Solvency
Equity ratio98.6 %98.2 %97.0 %79.1 %68.0 %
Gearing0.2 %0.2 %0.4 %19.7 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.130.29.23.62.8
Current ratio48.130.29.23.62.8
Cash and cash equivalents272.87171.3142.0958.58202.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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