JESPER JØRGEN ApS — Credit Rating and Financial Key Figures

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

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 1214.6 kDKK in 2023. The operating profit was 830 kDKK, while net earnings were 664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 7.7 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 sales
Gross profit793.121 089.091 678.051 271.531 214.60
EBIT422.35762.021 281.95917.65830.00
Net earnings316.92575.22977.21707.60664.73
Shareholders equity total2 392.242 912.163 832.874 483.275 089.10
Balance sheet total (assets)3 044.883 557.154 541.045 026.355 825.73
Net debt-1 995.96-2 765.46-2 744.71-4 183.88-4 167.72
Profitability
EBIT-%
ROA15.6 %23.1 %31.7 %19.2 %15.9 %
ROE14.0 %21.7 %29.0 %17.0 %13.9 %
ROI18.4 %28.0 %36.8 %21.3 %17.4 %
Economic value added (EVA)298.28568.96996.01662.01634.89
Solvency
Equity ratio78.6 %81.9 %84.4 %89.2 %87.4 %
Gearing0.6 %2.2 %2.5 %2.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.15.99.07.7
Current ratio4.25.15.99.07.8
Cash and cash equivalents2 010.102 828.642 839.264 308.564 312.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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