JesperColding ApS — Credit Rating and Financial Key Figures

CVR number: 42483338
Philip De Langes Allé 5 B, 1435 København K
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Company information

Official name
JesperColding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About JesperColding ApS

JesperColding ApS (CVR number: 42483338) is a company from KØBENHAVN. The company recorded a gross profit of 241 kDKK in 2024. The operating profit was -238.1 kDKK, while net earnings were -201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.7 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. JesperColding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit948.00756.20577.72241.05
EBIT319.00111.19-72.98- 238.09
Net earnings262.0026.39-31.32- 201.51
Shareholders equity total482.00433.35361.68160.16
Balance sheet total (assets)669.00627.92539.30244.74
Net debt- 505.00- 452.28- 349.18-56.97
Profitability
EBIT-%
ROA44.8 %27.8 %-12.5 %-60.7 %
ROE54.4 %5.8 %-7.9 %-77.2 %
ROI65.4 %8.4 %-17.2 %-90.1 %
Economic value added (EVA)248.7458.07-75.95- 220.26
Solvency
Equity ratio72.0 %69.0 %67.1 %65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.12.41.9
Current ratio3.43.12.41.9
Cash and cash equivalents505.00452.28349.1856.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-60.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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