Jesper Spanggaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Spanggaard ApS
Jesper Spanggaard ApS (CVR number: 43132806) is a company from ALLERØD. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0 mDKK), while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jesper Spanggaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 104.72 | 289.93 | 253.12 |
Gross profit | -25.02 | 113.13 | 82.98 |
EBIT | -74.47 | 14.69 | 16.42 |
Net earnings | -74.78 | 13.43 | 13.84 |
Shareholders equity total | -34.78 | -21.35 | -7.51 |
Balance sheet total (assets) | 26.39 | 25.25 | 61.86 |
Net debt | -7.11 | -7.29 | -14.81 |
Profitability | |||
EBIT-% | -71.1 % | 5.1 % | 6.5 % |
ROA | -121.7 % | 27.3 % | 28.3 % |
ROE | -283.4 % | 52.0 % | 31.8 % |
ROI | |||
Economic value added (EVA) | -74.47 | 16.44 | 17.50 |
Solvency | |||
Equity ratio | -56.9 % | -45.8 % | -10.8 % |
Gearing | |||
Relative net indebtedness % | 51.6 % | 13.6 % | 21.6 % |
Liquidity | |||
Quick ratio | 0.3 | 0.3 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.9 |
Cash and cash equivalents | 7.11 | 7.29 | 14.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | 25.5 | 1.6 | 7.9 |
Net working capital % | -33.2 % | -7.4 % | -3.0 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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