JESPER GEISLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER GEISLER ApS
JESPER GEISLER ApS (CVR number: 28716370) is a company from GENTOFTE. The company recorded a gross profit of -126.4 kDKK in 2022. The operating profit was -847 kDKK, while net earnings were 925.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER GEISLER ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.50 | - 246.52 | - 205.25 | -14.78 | - 126.43 |
EBIT | - 219.52 | - 630.00 | - 616.42 | - 660.44 | - 847.02 |
Net earnings | 926.09 | 83.56 | 3 397.26 | - 203.92 | 925.36 |
Shareholders equity total | 16 311.06 | 15 594.61 | 17 991.87 | 16 787.95 | 16 213.31 |
Balance sheet total (assets) | 17 721.86 | 19 708.81 | 22 703.00 | 21 489.87 | 24 750.68 |
Net debt | -8 094.34 | -5 043.24 | -7 610.51 | -8 322.54 | 55.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 2.3 % | 19.2 % | 7.3 % | 8.1 % |
ROE | 5.7 % | 0.5 % | 20.2 % | -1.2 % | 5.6 % |
ROI | 6.1 % | 2.3 % | 19.7 % | 7.6 % | 5.5 % |
Economic value added (EVA) | - 714.65 | - 854.67 | -1 023.18 | -1 066.38 | -1 135.89 |
Solvency | |||||
Equity ratio | 92.0 % | 79.1 % | 79.2 % | 78.2 % | 65.5 % |
Gearing | 8.3 % | 25.3 % | 21.3 % | 22.2 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.6 | 42.0 | 51.0 | 12.0 | 2.8 |
Current ratio | 59.6 | 42.0 | 51.0 | 11.9 | 2.8 |
Cash and cash equivalents | 9 442.24 | 8 981.66 | 11 447.06 | 12 052.50 | 8 089.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
Variable visualization
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