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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 948.00 | 756.20 | 577.72 | 241.05 |
| EBIT | 319.00 | 111.19 | -72.98 | - 238.09 |
| Net earnings | 262.00 | 26.39 | -31.32 | - 201.51 |
| Shareholders equity total | 482.00 | 433.35 | 361.68 | 160.16 |
| Balance sheet total (assets) | 669.00 | 627.92 | 539.30 | 244.74 |
| Net debt | - 505.00 | - 452.28 | - 349.18 | -56.97 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 44.8 % | 27.8 % | -12.5 % | -60.7 % |
| ROE | 54.4 % | 5.8 % | -7.9 % | -77.2 % |
| ROI | 65.4 % | 8.4 % | -17.2 % | -90.1 % |
| Economic value added (EVA) | 248.74 | 58.07 | -75.95 | - 220.26 |
| Solvency | ||||
| Equity ratio | 72.0 % | 69.0 % | 67.1 % | 65.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.4 | 3.1 | 2.4 | 1.9 |
| Current ratio | 3.4 | 3.1 | 2.4 | 1.9 |
| Cash and cash equivalents | 505.00 | 452.28 | 349.18 | 56.97 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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