JESPERS TORVEKØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 24997189
Vandtårnsvej 75, 2860 Søborg
tel: 70228212

Credit rating

Company information

Official name
JESPERS TORVEKØKKEN ApS
Personnel
622 persons
Established
1999
Company form
Private limited company
Industry

About JESPERS TORVEKØKKEN ApS

JESPERS TORVEKØKKEN ApS (CVR number: 24997189) is a company from GLADSAXE. The company recorded a gross profit of 254.8 mDKK in 2023. The operating profit was 36.2 mDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPERS TORVEKØKKEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit73 021.3888 319.95157 590.69213 312.75254 818.37
EBIT5 130.704 305.8818 648.8227 409.6136 199.90
Net earnings3 874.553 096.2514 380.6820 906.4829 384.22
Shareholders equity total20 275.9623 372.2134 752.8949 623.9157 513.19
Balance sheet total (assets)56 146.4465 094.7796 223.24118 706.38138 667.92
Net debt4 001.19- 650.41-1 703.66- 936.247 724.34
Profitability
EBIT-%
ROA9.5 %7.1 %23.1 %25.8 %29.7 %
ROE18.6 %14.2 %49.5 %49.6 %54.9 %
ROI18.7 %15.0 %50.7 %54.7 %61.2 %
Economic value added (EVA)2 961.242 003.7713 449.2919 604.5825 689.31
Solvency
Equity ratio36.1 %35.9 %36.1 %41.8 %41.5 %
Gearing27.9 %20.9 %20.6 %6.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.20.9
Current ratio0.81.01.11.30.9
Cash and cash equivalents1 652.155 523.758 863.274 299.39307.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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