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HENNING JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87170012
Tvedgade 4 B, 6760 Ribe
tel: 75445288
Free credit report Annual report

Credit rating

Company information

Official name
HENNING JESPERSEN ApS
Established
1979
Company form
Private limited company
Industry

About HENNING JESPERSEN ApS

HENNING JESPERSEN ApS (CVR number: 87170012) is a company from ESBJERG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. HENNING JESPERSEN ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.05-12.29-13.00-12.38-13.25
EBIT-13.05-12.29-13.00-12.38-13.25
Net earnings496.36- 276.6782.11-44.07- 234.70
Shareholders equity total2 018.341 628.671 596.381 434.511 077.81
Balance sheet total (assets)3 035.682 728.222 858.592 889.022 767.06
Net debt-1 032.98- 436.47- 372.17- 230.63140.63
Profitability
EBIT-%
ROA25.3 %1.9 %5.5 %1.8 %-2.0 %
ROE27.2 %-15.2 %5.1 %-2.9 %-18.7 %
ROI26.2 %1.9 %5.5 %1.9 %-2.0 %
Economic value added (EVA)- 123.51- 155.09- 145.82- 155.84- 153.77
Solvency
Equity ratio66.5 %59.7 %55.8 %49.7 %39.0 %
Gearing42.7 %66.9 %78.6 %99.9 %155.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.31.21.0
Current ratio2.21.51.31.21.0
Cash and cash equivalents1 895.741 526.021 627.381 664.131 529.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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