H. JESPERSEN/P.L. Service ApS — Credit Rating and Financial Key Figures

CVR number: 73398916
Dalsagervej 24, 9850 Hirtshals
tel: 98942211

Company information

Official name
H. JESPERSEN/P.L. Service ApS
Personnel
76 persons
Established
1984
Company form
Private limited company
Industry

About H. JESPERSEN/P.L. Service ApS

H. JESPERSEN/P.L. Service ApS (CVR number: 73398916) is a company from HJØRRING. The company recorded a gross profit of 44.9 mDKK in 2023. The operating profit was 7084.9 kDKK, while net earnings were 5340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. JESPERSEN/P.L. Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit36 908.6031 544.0030 686.0041 444.0044 906.08
EBIT8 196.077 310.007 007.007 243.007 084.90
Net earnings6 401.225 716.005 474.005 584.005 340.43
Shareholders equity total12 437.2111 788.0011 525.0011 909.0012 962.51
Balance sheet total (assets)25 217.9324 876.0025 994.0024 281.0030 155.40
Net debt3 020.575 201.55
Profitability
EBIT-%
ROA29.6 %29.2 %27.5 %28.8 %26.1 %
ROE54.3 %47.2 %47.0 %47.7 %42.9 %
ROI52.2 %35.4 %27.5 %28.8 %32.5 %
Economic value added (EVA)5 786.986 638.606 414.656 663.874 920.69
Solvency
Equity ratio49.3 %100.0 %100.0 %100.0 %43.0 %
Gearing25.1 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.91.6
Cash and cash equivalents103.39304.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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