Jespersen Energy ApS — Credit Rating and Financial Key Figures

CVR number: 39338696
Dalgårdsvej 14, 8220 Brabrand

Company information

Official name
Jespersen Energy ApS
Established
2018
Company form
Private limited company
Industry

About Jespersen Energy ApS

Jespersen Energy ApS (CVR number: 39338696) is a company from AARHUS. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jespersen Energy ApS's liquidity measured by quick ratio was 6.9 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-16.91-30.12-16.36-15.88-17.47
EBIT-16.91-30.12-16.36-15.88-17.47
Net earnings-13.1555.38-58.58187.13188.90
Shareholders equity total12 385.4212 440.8012 382.2212 569.3412 758.24
Balance sheet total (assets)15 030.9314 549.9514 555.7314 520.4314 861.73
Net debt169.4679.10192.29-2 006.21-8 535.38
Profitability
EBIT-%
ROA-0.1 %0.2 %0.2 %0.5 %1.6 %
ROE-0.1 %0.4 %-0.5 %1.5 %1.5 %
ROI-0.1 %0.2 %0.2 %0.6 %1.6 %
Economic value added (EVA)-76.05-24.08-12.15-14.13-39.73
Solvency
Equity ratio82.4 %85.5 %85.1 %86.6 %85.8 %
Gearing1.6 %1.7 %1.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.710.39.82.96.9
Current ratio1.710.39.82.96.9
Cash and cash equivalents31.74130.1425.322 006.219 989.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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