ELFIRMA N. H. JESPERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELFIRMA N. H. JESPERSEN A/S
ELFIRMA N. H. JESPERSEN A/S (CVR number: 10154588) is a company from SØNDERBORG. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was -318.2 kDKK, while net earnings were -327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELFIRMA N. H. JESPERSEN A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 356.00 | 12 229.00 | 17 823.00 | 22 406.00 | 18 892.31 |
EBIT | 172.00 | 1 090.00 | 466.00 | 3 167.00 | - 318.25 |
Net earnings | 95.00 | 801.00 | 265.00 | 2 361.00 | - 327.39 |
Shareholders equity total | 4 306.00 | 4 806.00 | 4 265.00 | 6 626.00 | 4 543.69 |
Balance sheet total (assets) | 9 948.00 | 12 249.00 | 17 450.00 | 18 319.00 | 15 336.40 |
Net debt | - 101.00 | - 352.00 | 3 463.00 | - 316.00 | 2 184.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 10.0 % | 3.2 % | 17.7 % | -1.7 % |
ROE | 2.2 % | 17.6 % | 5.8 % | 43.4 % | -5.9 % |
ROI | 2.9 % | 15.5 % | 5.8 % | 36.6 % | -3.4 % |
Economic value added (EVA) | - 128.07 | 647.50 | 138.67 | 2 209.90 | - 555.51 |
Solvency | |||||
Equity ratio | 43.3 % | 39.9 % | 25.2 % | 37.1 % | 30.4 % |
Gearing | 24.2 % | 21.8 % | 81.5 % | 13.9 % | 48.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.1 | 1.4 | 1.2 |
Current ratio | 1.8 | 1.7 | 1.3 | 1.6 | 1.4 |
Cash and cash equivalents | 1 145.00 | 1 402.00 | 13.00 | 1 240.00 | 38.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.