JESPER GEISLER ApS — Credit Rating and Financial Key Figures

CVR number: 28716370
Rypevej 5, 2900 Hellerup
jesper.geisler@icloud.com
tel: 51232323

Company information

Official name
JESPER GEISLER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JESPER GEISLER ApS

JESPER GEISLER ApS (CVR number: 28716370) is a company from GENTOFTE. The company recorded a gross profit of -334.9 kDKK in 2024. The operating profit was -1226.9 kDKK, while net earnings were 1969.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. JESPER GEISLER ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 205.25-14.78- 126.43- 334.89
EBIT- 616.42- 660.44- 847.02-1 226.93
Net earnings3 397.26- 203.92925.361 969.15
Shareholders equity total17 991.8716 787.9516 213.3114 141.09
Balance sheet total (assets)22 703.0021 489.8724 750.6839 602.86
Net debt-7 610.51-8 322.5455.582 527.41
Profitability
EBIT-%
ROA19.2 %7.3 %8.1 %7.2 %
ROE20.2 %-1.2 %5.6 %13.9 %
ROI19.7 %7.6 %5.5 %7.4 %
Economic value added (EVA)-1 484.18-1 739.39-1 791.49-1 223.99-1 226.93
Solvency
Equity ratio79.2 %78.2 %65.5 %35.7 %
Gearing21.3 %22.2 %50.2 %171.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.012.02.81.1
Current ratio51.011.92.81.1
Cash and cash equivalents11 447.0612 052.508 089.1421 647.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.