Jesper Cortés ApS — Credit Rating and Financial Key Figures

CVR number: 39917998
Helgesvej 3, 7400 Herning
365cortes@gmail.com

Credit rating

Company information

Official name
Jesper Cortés ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Jesper Cortés ApS

Jesper Cortés ApS (CVR number: 39917998) is a company from HERNING. The company recorded a gross profit of 297.2 kDKK in 2023. The operating profit was 227.2 kDKK, while net earnings were 189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Cortés ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit133.22103.288.16215.02297.22
EBIT31.4314.13-81.09107.48227.24
Net earnings8.7610.04-57.6973.22189.81
Shareholders equity total58.7668.8011.1184.33274.13
Balance sheet total (assets)272.12281.97369.41221.59395.65
Net debt38.72-1.01-2.5524.968.65
Profitability
EBIT-%
ROA11.6 %5.1 %-21.5 %39.7 %80.8 %
ROE14.9 %15.7 %-144.4 %153.5 %105.9 %
ROI31.0 %16.0 %-163.6 %169.4 %116.4 %
Economic value added (EVA)21.807.91-67.4082.98172.41
Solvency
Equity ratio21.6 %24.4 %3.0 %38.1 %69.3 %
Gearing66.2 %37.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.52.5
Current ratio0.10.40.30.52.5
Cash and cash equivalents0.201.012.556.530.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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