JESPER SOMMER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER SOMMER INVEST ApS
JESPER SOMMER INVEST ApS (CVR number: 27403336) is a company from JAMMERBUGT. The company recorded a gross profit of 3.6 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.1 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.53 | 44.97 | 26.36 | 8.87 | 3.55 |
EBIT | -17.53 | 44.97 | 26.36 | 8.87 | 3.55 |
Net earnings | 82.39 | 244.76 | 24.45 | 7.85 | - 111.12 |
Shareholders equity total | 161.23 | 405.99 | 304.44 | 185.29 | 74.17 |
Balance sheet total (assets) | 166.91 | 411.67 | 310.11 | 190.96 | 93.76 |
Net debt | -27.43 | - 272.19 | - 170.63 | -41.41 | -43.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.0 % | 84.7 % | 7.3 % | 3.5 % | -78.1 % |
ROE | 68.6 % | 86.3 % | 6.9 % | 3.2 % | -85.7 % |
ROI | 41.0 % | 86.2 % | 7.4 % | 3.6 % | -80.9 % |
Economic value added (EVA) | -10.36 | 44.05 | 25.44 | 7.95 | 2.12 |
Solvency | |||||
Equity ratio | 96.6 % | 98.6 % | 98.2 % | 97.0 % | 79.1 % |
Gearing | 0.4 % | 0.2 % | 0.2 % | 0.4 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 48.1 | 30.2 | 9.2 | 3.6 |
Current ratio | 4.9 | 48.1 | 30.2 | 9.2 | 3.6 |
Cash and cash equivalents | 28.10 | 272.87 | 171.31 | 42.09 | 58.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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