T. JESPERSEN VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 12546890
Geminivej 62, 2670 Greve
tel: 43736311

Credit rating

Company information

Official name
T. JESPERSEN VENTILATION ApS
Personnel
27 persons
Established
1988
Company form
Private limited company
Industry

About T. JESPERSEN VENTILATION ApS

T. JESPERSEN VENTILATION ApS (CVR number: 12546890) is a company from GREVE. The company recorded a gross profit of 29.8 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 8919.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. T. JESPERSEN VENTILATION ApS's liquidity measured by quick ratio was 1.7 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 profit20 560.9120 606.2110 599.1110 030.5529 839.44
EBIT9 312.899 747.1569.221 603.3011 651.56
Net earnings7 171.327 564.56- 208.851 152.118 919.82
Shareholders equity total10 643.218 244.743 692.172 844.2811 764.11
Balance sheet total (assets)24 291.2623 509.3715 927.4716 790.7740 071.32
Net debt-11 293.83-2 811.85-2 980.8766.643 436.70
Profitability
EBIT-%
ROA47.8 %40.8 %0.4 %10.0 %41.2 %
ROE84.4 %80.1 %-3.5 %35.3 %122.1 %
ROI91.0 %79.2 %0.8 %29.3 %90.4 %
Economic value added (EVA)7 276.637 763.12- 222.401 197.578 818.90
Solvency
Equity ratio45.4 %41.8 %23.2 %16.9 %29.4 %
Gearing0.1 %0.4 %1.8 %2.3 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.61.81.41.7
Current ratio2.22.31.81.51.7
Cash and cash equivalents11 302.412 840.923 049.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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