HENNING JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87170012
Tvedgade 4 B, 6760 Ribe
tel: 75445288

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 -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. HENNING JESPERSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-17.61-13.05-12.29-13.00-12.38
EBIT-17.61-13.05-12.29-13.00-12.38
Net earnings80.31496.36- 276.6782.11-44.07
Shareholders equity total1 632.582 018.341 628.671 596.381 434.51
Balance sheet total (assets)2 310.983 035.682 728.222 858.592 889.02
Net debt- 756.94-1 032.98- 436.47- 372.17- 230.63
Profitability
EBIT-%
ROA6.2 %25.3 %1.9 %5.5 %1.8 %
ROE4.9 %27.2 %-15.2 %5.1 %-2.9 %
ROI6.3 %26.2 %1.9 %5.5 %1.9 %
Economic value added (EVA)13.1124.4840.8142.4249.08
Solvency
Equity ratio70.6 %66.5 %59.7 %55.8 %49.7 %
Gearing38.8 %42.7 %66.9 %78.6 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.51.31.2
Current ratio2.12.21.51.31.2
Cash and cash equivalents1 391.081 895.741 526.021 627.381 664.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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