Jespersvej 8B A/S — Credit Rating and Financial Key Figures

CVR number: 38626086
Jespersvej 29, 8700 Horsens

Credit rating

Company information

Official name
Jespersvej 8B A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon681100

About Jespersvej 8B A/S

Jespersvej 8B A/S (CVR number: 38626086) is a company from HORSENS. The company recorded a gross profit of 239.8 kDKK in 2023. The operating profit was 202.5 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Jespersvej 8B A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-40.76-41.05-36.32187.11239.82
EBIT-40.76-41.05-39.17152.93202.48
Net earnings-32.18-47.29- 116.8970.6441.63
Shareholders equity total1 562.491 515.211 398.321 468.961 510.59
Balance sheet total (assets)1 568.753 340.665 361.565 520.865 707.46
Net debt-70.961 779.783 755.293 582.803 510.73
Profitability
EBIT-%
ROA-2.6 %-1.7 %-0.9 %2.8 %3.6 %
ROE-2.0 %-3.1 %-8.0 %4.9 %2.8 %
ROI-2.6 %-1.7 %-0.9 %2.8 %3.6 %
Economic value added (EVA)- 106.28- 106.97- 104.8780.37122.23
Solvency
Equity ratio99.6 %45.4 %26.1 %26.6 %26.5 %
Gearing120.1 %277.5 %267.2 %268.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.90.00.00.10.1
Current ratio12.90.00.00.10.1
Cash and cash equivalents70.9639.42124.69341.58550.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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