JESPER ERICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16009873
Nordre Fasanvej 80, 2000 Frederiksberg

Company information

Official name
JESPER ERICHSEN ApS
Established
1992
Company form
Private limited company
Industry

About JESPER ERICHSEN ApS

JESPER ERICHSEN ApS (CVR number: 16009873) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER ERICHSEN ApS's liquidity measured by quick ratio was 56.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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
EBIT-6.16-9.63-10.70-10.00-12.50
Net earnings-86.20206.26- 128.27175.41149.71
Shareholders equity total1 762.281 968.541 840.272 015.682 165.38
Balance sheet total (assets)1 778.351 984.771 866.452 042.262 204.32
Net debt-1 759.90-1 966.16-1 806.45-1 862.92-2 064.53
Profitability
EBIT-%
ROA-0.3 %11.0 %-0.4 %2.9 %9.4 %
ROE-4.8 %11.1 %-6.7 %9.1 %7.2 %
ROI-0.3 %11.0 %-0.4 %2.9 %9.5 %
Economic value added (EVA)-6.52-9.34-7.73-7.93-16.17
Solvency
Equity ratio99.1 %99.2 %98.6 %98.7 %98.2 %
Gearing0.5 %0.4 %0.9 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio110.7122.371.376.856.6
Current ratio110.7122.371.376.856.6
Cash and cash equivalents1 767.961 974.391 823.691 880.502 092.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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