HENNING JESPERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 80.31 | 496.36 | - 276.67 | 82.11 | -44.07 |
Shareholders equity total | 1 632.58 | 2 018.34 | 1 628.67 | 1 596.38 | 1 434.51 |
Balance sheet total (assets) | 2 310.98 | 3 035.68 | 2 728.22 | 2 858.59 | 2 889.02 |
Net debt | - 756.94 | -1 032.98 | - 436.47 | - 372.17 | - 230.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 25.3 % | 1.9 % | 5.5 % | 1.8 % |
ROE | 4.9 % | 27.2 % | -15.2 % | 5.1 % | -2.9 % |
ROI | 6.3 % | 26.2 % | 1.9 % | 5.5 % | 1.9 % |
Economic value added (EVA) | 13.11 | 24.48 | 40.81 | 42.42 | 49.08 |
Solvency | |||||
Equity ratio | 70.6 % | 66.5 % | 59.7 % | 55.8 % | 49.7 % |
Gearing | 38.8 % | 42.7 % | 66.9 % | 78.6 % | 99.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 1.5 | 1.3 | 1.2 |
Current ratio | 2.1 | 2.2 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 1 391.08 | 1 895.74 | 1 526.02 | 1 627.38 | 1 664.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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