ELFIRMA N. H. JESPERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10154588
Søndervang 3, Ulkebøl 6400 Sønderborg

Company information

Official name
ELFIRMA N. H. JESPERSEN A/S
Personnel
46 persons
Established
1986
Domicile
Ulkebøl
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 356.0012 229.0017 823.0022 406.0018 892.31
EBIT172.001 090.00466.003 167.00- 318.25
Net earnings95.00801.00265.002 361.00- 327.39
Shareholders equity total4 306.004 806.004 265.006 626.004 543.69
Balance sheet total (assets)9 948.0012 249.0017 450.0018 319.0015 336.40
Net debt- 101.00- 352.003 463.00- 316.002 184.59
Profitability
EBIT-%
ROA1.9 %10.0 %3.2 %17.7 %-1.7 %
ROE2.2 %17.6 %5.8 %43.4 %-5.9 %
ROI2.9 %15.5 %5.8 %36.6 %-3.4 %
Economic value added (EVA)- 128.07647.50138.672 209.90- 555.51
Solvency
Equity ratio43.3 %39.9 %25.2 %37.1 %30.4 %
Gearing24.2 %21.8 %81.5 %13.9 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.11.41.2
Current ratio1.81.71.31.61.4
Cash and cash equivalents1 145.001 402.0013.001 240.0038.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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