JESPER OTTOSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35656251
Skellerup Byvej 49, 5540 Ullerslev
jesnet@mail.dk
tel: 21226627

Credit rating

Company information

Official name
JESPER OTTOSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JESPER OTTOSEN ApS

JESPER OTTOSEN ApS (CVR number: 35656251) is a company from NYBORG. The company recorded a gross profit of 565.5 kDKK in 2024. The operating profit was 67 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER OTTOSEN ApS's liquidity measured by quick ratio was 10.7 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 profit754.13657.85677.13737.85565.54
EBIT127.8629.4446.73146.5766.97
Net earnings85.2111.7326.8896.9148.64
Shareholders equity total1 223.101 234.831 261.711 358.621 407.25
Balance sheet total (assets)1 936.651 705.651 594.991 545.071 550.14
Net debt- 921.90- 800.46- 879.83-1 159.25-1 366.40
Profitability
EBIT-%
ROA6.7 %1.6 %2.8 %9.3 %4.3 %
ROE7.2 %1.0 %2.2 %7.4 %3.5 %
ROI7.4 %1.8 %3.1 %10.4 %4.8 %
Economic value added (EVA)86.3712.4217.6394.5940.72
Solvency
Equity ratio63.2 %72.4 %79.1 %87.9 %90.8 %
Gearing11.1 %11.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.35.28.010.7
Current ratio3.34.35.28.010.7
Cash and cash equivalents1 057.64940.79976.001 159.251 366.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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