REVISIONSFIRMAET JESPER HEGAARD REGISTRERET REVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 30714946
Knarreborg Møllevej 12, 5883 Oure
jhedegaard@image.dk
tel: 62282063

Company information

Official name
REVISIONSFIRMAET JESPER HEGAARD REGISTRERET REVISOR ApS
Established
2007
Company form
Private limited company
Industry

About REVISIONSFIRMAET JESPER HEGAARD REGISTRERET REVISOR ApS

REVISIONSFIRMAET JESPER HEGAARD REGISTRERET REVISOR ApS (CVR number: 30714946) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET JESPER HEGAARD REGISTRERET REVISOR ApS's liquidity measured by quick ratio was 0 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 profit4.93
EBIT4.937.35-1.13-1.00-1.20
Net earnings4.937.33-1.18-1.04-1.20
Shareholders equity total73.2610.599.418.387.18
Balance sheet total (assets)73.4610.599.418.387.18
Net debt-0.96-8.09-6.91-5.88-4.68
Profitability
EBIT-%
ROA6.9 %17.5 %-11.3 %-11.3 %-15.4 %
ROE7.0 %17.5 %-11.8 %-11.6 %-15.4 %
ROI7.0 %17.5 %-11.3 %-11.3 %-15.4 %
Economic value added (EVA)1.503.72-1.25-1.13-1.33
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio356.6
Current ratio356.6
Cash and cash equivalents0.968.096.915.884.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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