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JØRGEN ESMANN ApS — Credit Rating and Financial Key Figures

CVR number: 29936048
Tingskiftevej 3, 2900 Hellerup
je@lkk.dk
tel: 31458700
www.lkk.dk
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN ESMANN ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About JØRGEN ESMANN ApS

JØRGEN ESMANN ApS (CVR number: 29936048) is a company from KØBENHAVN. The company recorded a gross profit of 2246.1 kDKK in 2025. The operating profit was 137 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JØRGEN ESMANN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 100.413 026.943 035.772 943.112 246.14
EBIT2 906.511 660.831 585.271 881.80137.05
Net earnings2 261.161 288.171 272.701 495.85102.83
Shareholders equity total2 511.931 800.091 872.792 168.64271.46
Balance sheet total (assets)4 062.432 317.902 487.162 736.451 722.05
Net debt-23.96- 112.04- 115.05-79.941 235.03
Profitability
EBIT-%
ROA88.3 %52.1 %70.8 %73.6 %6.7 %
ROE112.7 %59.7 %69.3 %74.0 %8.4 %
ROI144.9 %77.0 %92.6 %95.1 %7.9 %
Economic value added (EVA)2 185.751 161.941 137.361 369.27-14.09
Solvency
Equity ratio61.8 %77.7 %75.3 %79.3 %15.8 %
Gearing461.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.310.44.912.80.1
Current ratio2.411.14.912.80.1
Cash and cash equivalents23.96112.04115.0579.9417.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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