JesperColding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JesperColding ApS
JesperColding ApS (CVR number: 42483338) is a company from KØBENHAVN. The company recorded a gross profit of 577.7 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 2.4 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 | 948.00 | 756.20 | 577.72 |
EBIT | 319.00 | 111.19 | -72.98 |
Net earnings | 262.00 | 26.39 | -31.32 |
Shareholders equity total | 482.00 | 433.35 | 361.68 |
Balance sheet total (assets) | 669.00 | 627.92 | 539.30 |
Net debt | - 505.00 | - 452.28 | - 349.18 |
Profitability | |||
EBIT-% | |||
ROA | 44.8 % | 27.8 % | -12.5 % |
ROE | 54.4 % | 5.8 % | -7.9 % |
ROI | 65.4 % | 8.4 % | -17.2 % |
Economic value added (EVA) | 248.74 | 94.25 | -50.87 |
Solvency | |||
Equity ratio | 72.0 % | 69.0 % | 67.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 3.1 | 2.4 |
Current ratio | 3.4 | 3.1 | 2.4 |
Cash and cash equivalents | 505.00 | 452.28 | 349.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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