JESPER EGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31575656
Måløv Værkstedsby 53, 2760 Måløv
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Credit rating

Company information

Official name
JESPER EGESKOV ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JESPER EGESKOV ApS

JESPER EGESKOV ApS (CVR number: 31575656) is a company from BALLERUP. The company recorded a gross profit of 158.1 kDKK in 2024. The operating profit was 38.1 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER EGESKOV ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.04135.33151.98142.52158.14
EBIT125.0415.3331.9822.5238.14
Net earnings186.0010.1062.3964.2867.61
Shareholders equity total1 872.711 696.811 709.201 723.471 741.08
Balance sheet total (assets)2 470.422 354.022 440.002 462.202 546.70
Net debt-94.14-12.665.7235.3666.26
Profitability
EBIT-%
ROA9.9 %0.6 %3.4 %3.6 %3.7 %
ROE10.2 %0.6 %3.7 %3.7 %3.9 %
ROI10.2 %0.7 %3.5 %3.7 %4.0 %
Economic value added (EVA)-11.32- 102.93-85.67-97.01-85.55
Solvency
Equity ratio75.8 %72.1 %70.0 %70.0 %68.4 %
Gearing5.3 %8.5 %7.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.80.70.50.5
Current ratio3.00.80.70.50.5
Cash and cash equivalents94.14103.44139.4996.69126.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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