JESPERELLING.COM ApS — Credit Rating and Financial Key Figures

CVR number: 32660320
Strandvejen 133 A, 3060 Espergærde
je@x10growth.com
tel: 23234095

Credit rating

Company information

Official name
JESPERELLING.COM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JESPERELLING.COM ApS

JESPERELLING.COM ApS (CVR number: 32660320) is a company from HELSINGØR. The company recorded a gross profit of 4365.5 kDKK in 2023. The operating profit was 3124.8 kDKK, while net earnings were 2511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. JESPERELLING.COM ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.25716.53116.003 345.124 365.51
EBIT- 157.09716.53113.072 435.143 124.76
Net earnings- 124.38556.4984.671 893.152 511.87
Shareholders equity total165.90722.39217.062 110.224 622.08
Balance sheet total (assets)346.661 126.48405.093 361.245 914.02
Net debt-77.07- 902.92- 168.45-3 006.56-3 015.10
Profitability
EBIT-%
ROA-15.1 %97.3 %14.8 %129.3 %69.5 %
ROE-17.1 %125.3 %18.0 %162.7 %74.6 %
ROI-18.0 %121.4 %18.8 %198.9 %95.7 %
Economic value added (EVA)- 194.75543.2844.841 881.412 329.94
Solvency
Equity ratio47.9 %64.1 %53.6 %62.8 %78.2 %
Gearing89.4 %19.9 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.62.64.5
Current ratio1.92.82.02.74.5
Cash and cash equivalents225.371 047.03289.673 006.563 015.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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