Jon Kaspersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jon Kaspersen ApS
Jon Kaspersen ApS (CVR number: 42369977) is a company from KALUNDBORG. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jon Kaspersen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.11 | -8.54 |
EBIT | -8.11 | -8.54 |
Net earnings | -47.76 | -8.30 |
Shareholders equity total | -7.76 | -16.06 |
Balance sheet total (assets) | 35.35 | 37.01 |
Net debt | 8.38 | 14.64 |
Profitability | ||
EBIT-% | ||
ROA | -111.6 % | -17.8 % |
ROE | -135.1 % | -22.9 % |
ROI | -111.6 % | -18.6 % |
Economic value added (EVA) | -7.51 | -4.53 |
Solvency | ||
Equity ratio | -18.0 % | -30.3 % |
Gearing | -555.7 % | -303.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 34.74 | 34.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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