Martin Jespersen ApS — Credit Rating and Financial Key Figures

CVR number: 36560746
Bakkesvinget 3, 2760 Måløv
jbirkmose@yahoo.com

Company information

Official name
Martin Jespersen ApS
Established
2015
Company form
Private limited company
Industry

About Martin Jespersen ApS

Martin Jespersen ApS (CVR number: 36560746) is a company from BALLERUP. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Jespersen ApS's liquidity measured by quick ratio was 74.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.12-7.89-8.06-11.61-13.88
EBIT-8.12-7.89-8.06-11.61-13.88
Net earnings1 084.401 234.12881.211 530.64937.31
Shareholders equity total3 681.794 802.915 569.726 982.567 797.87
Balance sheet total (assets)3 694.184 880.075 579.097 104.767 868.49
Net debt-2 260.82-3 472.52-4 234.62-5 703.24-4 629.22
Profitability
EBIT-%
ROA34.1 %30.8 %17.8 %26.0 %13.5 %
ROE33.9 %29.1 %17.0 %24.4 %12.7 %
ROI34.3 %31.2 %17.9 %26.3 %13.7 %
Economic value added (EVA)-31.98-41.54-41.49-49.29-42.28
Solvency
Equity ratio99.7 %98.4 %99.8 %98.3 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio263.158.0558.454.974.8
Current ratio263.158.0558.454.974.8
Cash and cash equivalents2 260.823 472.524 234.625 703.244 629.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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