Jesper Fjord Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38206524
Sankt Gertruds Stræde 8, 1129 København K

Credit rating

Company information

Official name
Jesper Fjord Invest ApS
Established
2016
Company form
Private limited company
Industry

About Jesper Fjord Invest ApS

Jesper Fjord Invest ApS (CVR number: 38206524) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Fjord Invest ApS's liquidity measured by quick ratio was 65.7 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
2019
2020
2021
2022
2023
Volume
Net sales3 523.17
Gross profit3 307.08-18.55-20.45-20.31-26.82
EBIT3 307.08-18.55-23.52-20.31-26.82
Net earnings3 450.20- 293.7768.95-61.96195.26
Shareholders equity total5 279.724 930.654 943.104 823.934 960.29
Balance sheet total (assets)5 437.404 947.985 083.955 059.195 030.35
Net debt-5 095.34-3 179.08-2 382.47-2 434.03-2 280.77
Profitability
EBIT-%93.9 %
ROA91.4 %0.6 %2.8 %2.6 %6.2 %
ROE93.2 %-5.8 %1.4 %-1.3 %4.0 %
ROI91.6 %0.6 %2.9 %2.7 %6.4 %
Economic value added (EVA)3 301.95-7.85-98.79- 137.25- 132.53
Solvency
Equity ratio97.1 %99.6 %97.2 %95.3 %98.6 %
Gearing2.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-144.4 %
Liquidity
Quick ratio33.5246.831.319.765.7
Current ratio33.5246.831.319.765.7
Cash and cash equivalents5 245.993 179.862 383.252 434.812 281.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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