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

CVR number: 10154588
Søndervang 3, Ulkebøl 6400 Sønderborg
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Credit rating

Company information

Official name
ELFIRMA N. H. JESPERSEN A/S
Personnel
43 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 19.4 mDKK in 2024. The operating profit was 581 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 229.0017 823.0022 406.0018 892.0019 420.35
EBIT1 090.00466.003 167.00- 317.00580.98
Net earnings801.00265.002 361.00- 327.00351.09
Shareholders equity total4 806.004 265.006 626.004 544.004 894.78
Balance sheet total (assets)12 249.0017 450.0018 319.0015 339.0014 670.40
Net debt- 352.003 463.00- 316.002 184.001 036.80
Profitability
EBIT-%
ROA10.0 %3.2 %17.7 %-1.7 %3.9 %
ROE17.6 %5.8 %43.4 %-5.9 %7.4 %
ROI15.5 %5.8 %36.6 %-3.4 %7.9 %
Economic value added (EVA)554.1417.922 028.40- 685.0556.37
Solvency
Equity ratio39.9 %25.2 %37.1 %30.4 %33.5 %
Gearing21.8 %81.5 %13.9 %48.9 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.41.21.3
Current ratio1.71.31.61.41.5
Cash and cash equivalents1 402.0013.001 240.0039.0038.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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