JESPERS KONSULENT & BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30207254
Hestefolden 2, 3630 Jægerspris

Company information

Official name
JESPERS KONSULENT & BYGGESERVICE ApS
Established
2007
Company form
Private limited company
Industry

About JESPERS KONSULENT & BYGGESERVICE ApS

JESPERS KONSULENT & BYGGESERVICE ApS (CVR number: 30207254) is a company from FREDERIKSSUND. The company recorded a gross profit of 199.2 kDKK in 2023. The operating profit was 169.9 kDKK, while net earnings were 1181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPERS KONSULENT & BYGGESERVICE ApS's liquidity measured by quick ratio was 11.8 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-12.8182.6585.12118.06199.18
EBIT-12.8160.6755.8188.76169.88
Net earnings1 666.411 234.071 210.57720.161 181.74
Shareholders equity total7 780.098 958.8610 112.9310 775.8911 898.73
Balance sheet total (assets)8 468.869 551.5211 068.8111 395.6512 689.43
Net debt-5 155.98-5 508.48-5 473.98-6 921.66-8 190.07
Profitability
EBIT-%
ROA22.5 %15.4 %15.3 %8.9 %11.1 %
ROE23.9 %14.7 %12.7 %6.9 %10.4 %
ROI23.8 %16.1 %15.5 %9.2 %11.4 %
Economic value added (EVA)65.97162.0244.43108.29127.50
Solvency
Equity ratio91.9 %93.8 %91.4 %94.6 %93.8 %
Gearing2.2 %4.3 %8.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.510.57.413.311.8
Current ratio8.510.57.413.311.8
Cash and cash equivalents5 325.225 896.036 368.356 921.668 882.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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