JESPER ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27976298
Carolinevej 26, 2900 Hellerup
jesper@oestergaard.as
tel: 28879797

Credit rating

Company information

Official name
JESPER ØSTERGAARD ApS
Established
2004
Company form
Private limited company
Industry

About JESPER ØSTERGAARD ApS

JESPER ØSTERGAARD ApS (CVR number: 27976298) is a company from GENTOFTE. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER ØSTERGAARD ApS's liquidity measured by quick ratio was 5.2 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-7.50-6.00-7.83-25.29-22.75
EBIT-7.50-6.00-7.83-25.29-22.75
Net earnings- 228.11- 492.781 080.58- 911.18- 867.84
Shareholders equity total2 505.892 013.123 093.701 705.75837.91
Balance sheet total (assets)3 408.053 375.343 309.421 820.14981.31
Net debt-2 226.31-1 612.14-2 032.39-1 192.54- 604.57
Profitability
EBIT-%
ROA3.5 %-8.9 %34.3 %-9.0 %-22.0 %
ROE-8.7 %-21.8 %42.3 %-38.0 %-68.2 %
ROI3.5 %-8.9 %34.4 %-9.2 %-23.8 %
Economic value added (EVA)36.7314.4551.48-52.50-22.58
Solvency
Equity ratio73.5 %59.6 %93.5 %93.7 %85.4 %
Gearing27.4 %57.0 %0.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio397.4366.2333.511.45.2
Current ratio397.4366.2333.511.45.2
Cash and cash equivalents2 912.872 758.762 032.521 192.54639.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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