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
95 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 61.5 mDKK in 2024. The operating profit was 8961.6 kDKK, while net earnings were 7053.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 1.6 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 profit31 544.0030 686.0041 444.0044 906.0861 481.96
EBIT7 310.007 007.007 243.007 084.908 961.60
Net earnings5 716.005 474.005 584.005 340.437 053.89
Shareholders equity total11 788.0011 525.0011 909.0012 962.5120 016.40
Balance sheet total (assets)24 876.0025 994.0024 281.0030 155.4037 401.85
Net debt5 201.553 585.09
Profitability
EBIT-%
ROA29.2 %27.5 %28.8 %26.1 %27.0 %
ROE47.2 %47.0 %47.7 %42.9 %42.8 %
ROI35.4 %27.5 %28.8 %32.5 %41.8 %
Economic value added (EVA)6 496.976 414.656 663.874 920.695 987.41
Solvency
Equity ratio100.0 %100.0 %100.0 %43.0 %53.5 %
Gearing42.5 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.61.9
Cash and cash equivalents304.237.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.