Jesper Drejer Invest ApS

CVR number: 38056638
Banesvinget 2, 9530 Støvring

Credit rating

Company information

Official name
Jesper Drejer Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Jesper Drejer Invest ApS

Jesper Drejer Invest ApS (CVR number: 38056638) is a company from REBILD. The company recorded a gross profit of 256.7 kDKK in 2023. The operating profit was 256.7 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jesper Drejer Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit158.07138.87498.84131.65256.68
EBIT158.07357.871 368.79263.65256.68
Net earnings21.00158.36863.92103.45- 101.69
Shareholders equity total- 378.35- 219.99643.93747.38645.69
Balance sheet total (assets)6 491.0412 677.7513 814.8617 637.2521 073.49
Net debt6 603.9212 288.0011 977.3812 597.9319 565.86
Profitability
EBIT-%
ROA2.3 %3.6 %10.2 %3.0 %1.3 %
ROE0.3 %1.7 %13.0 %14.9 %-14.6 %
ROI2.3 %3.7 %10.5 %3.4 %1.5 %
Economic value added (EVA)-71.9185.57736.9776.5361.55
Solvency
Equity ratio-5.5 %-1.7 %4.7 %4.2 %3.1 %
Gearing-1782.7 %-5683.9 %1944.3 %1706.8 %3030.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents140.85215.92542.90158.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.06%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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