JESPER ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27976298
Carolinevej 26, 2900 Hellerup
jesper@oestergaard.as
tel: 28879797
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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 -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 ØSTERGAARD ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.83-25.29-22.75-22.86
EBIT-6.00-7.83-25.29-22.75-22.86
Net earnings- 492.781 080.58- 911.18- 867.8413.82
Shareholders equity total2 013.123 093.701 705.75837.91851.73
Balance sheet total (assets)3 375.343 309.421 820.14981.311 321.51
Net debt-1 612.14-2 032.39-1 192.54- 604.57- 595.53
Profitability
EBIT-%
ROA-8.9 %34.3 %-9.0 %-22.0 %1.7 %
ROE-21.8 %42.3 %-38.0 %-68.2 %1.6 %
ROI-8.9 %34.4 %-9.2 %-23.8 %2.2 %
Economic value added (EVA)- 166.42- 166.76- 184.41- 108.46-66.71
Solvency
Equity ratio59.6 %93.5 %93.7 %85.4 %64.5 %
Gearing57.0 %0.0 %4.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio366.2333.511.45.21.6
Current ratio366.2333.511.45.21.6
Cash and cash equivalents2 758.762 032.521 192.54639.38645.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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