JESPER JØRGEN ApS — Credit Rating and Financial Key Figures

CVR number: 77420916
Nannasgade 28, 2200 København N
jj@jesperjorgen.com
tel: 35838900
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Credit rating

Company information

Official name
JESPER JØRGEN ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About JESPER JØRGEN ApS

JESPER JØRGEN ApS (CVR number: 77420916) is a company from KØBENHAVN. The company recorded a gross profit of 1146.8 kDKK in 2024. The operating profit was 782.5 kDKK, while net earnings were 629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER JØRGEN ApS's liquidity measured by quick ratio was 8.4 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 089.091 678.051 271.531 214.601 146.76
EBIT762.021 281.95917.65830.00782.47
Net earnings575.22977.21707.60664.73629.90
Shareholders equity total2 912.163 832.874 483.275 089.105 658.00
Balance sheet total (assets)3 557.154 541.045 026.355 825.736 415.72
Net debt-2 765.46-2 744.71-4 183.88-4 167.72-5 455.58
Profitability
EBIT-%
ROA23.1 %31.7 %19.2 %15.9 %13.4 %
ROE21.7 %29.0 %17.0 %13.9 %11.7 %
ROI28.0 %36.8 %21.3 %17.4 %14.7 %
Economic value added (EVA)465.93849.20512.99410.48341.41
Solvency
Equity ratio81.9 %84.4 %89.2 %87.4 %88.2 %
Gearing2.2 %2.5 %2.8 %2.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.99.07.78.4
Current ratio5.15.99.07.88.4
Cash and cash equivalents2 828.642 839.264 308.564 312.605 634.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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