Jespersen Nødtvedt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jespersen Nødtvedt ApS
Jespersen Nødtvedt ApS (CVR number: 42410470) is a company from KØBENHAVN. The company recorded a gross profit of 143.7 kDKK in 2023. The operating profit was 13.1 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jespersen Nødtvedt ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -92.50 | 129.23 | 143.65 |
| EBIT | - 109.16 | 114.95 | 13.12 |
| Net earnings | -86.34 | 137.84 | -43.06 |
| Shareholders equity total | -43.49 | 94.35 | 51.29 |
| Balance sheet total (assets) | 209.27 | 223.10 | 99.91 |
| Net debt | 96.67 | -46.00 | -9.10 |
| Profitability | |||
| EBIT-% | |||
| ROA | -43.2 % | 48.3 % | 8.2 % |
| ROE | -41.3 % | 90.8 % | -59.1 % |
| ROI | -43.4 % | 49.6 % | 8.9 % |
| Economic value added (EVA) | -85.39 | 148.18 | 12.96 |
| Solvency | |||
| Equity ratio | -17.2 % | 42.3 % | 51.3 % |
| Gearing | -578.5 % | 125.1 % | 62.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 1.6 | 1.7 |
| Current ratio | 0.7 | 1.6 | 2.1 |
| Cash and cash equivalents | 154.89 | 164.02 | 41.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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