JESPER ØSTERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29934886
Findingevej 9, Findinge 5750 Ringe
jepi@smilemail.dk
tel: 62661944

Company information

Official name
JESPER ØSTERGAARD EJENDOMME ApS
Established
2006
Domicile
Findinge
Company form
Private limited company
Industry

About JESPER ØSTERGAARD EJENDOMME ApS

JESPER ØSTERGAARD EJENDOMME ApS (CVR number: 29934886) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 741 kDKK in 2024. The operating profit was 589.7 kDKK, while net earnings were 347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER ØSTERGAARD EJENDOMME ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit865.93736.94698.47733.47741.00
EBIT692.42550.73549.95584.96589.70
Net earnings486.62380.11336.73328.97347.26
Shareholders equity total3 018.183 098.293 185.023 213.983 261.25
Balance sheet total (assets)8 665.298 149.828 031.787 798.787 763.99
Net debt3 724.603 638.883 310.763 117.162 914.60
Profitability
EBIT-%
ROA8.1 %6.6 %6.8 %7.4 %7.6 %
ROE16.9 %12.4 %10.7 %10.3 %10.7 %
ROI8.6 %6.9 %7.0 %7.6 %7.8 %
Economic value added (EVA)157.1647.9953.6387.41100.47
Solvency
Equity ratio35.2 %38.3 %40.0 %41.6 %42.4 %
Gearing131.3 %119.8 %108.0 %98.9 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.10.1
Current ratio0.40.10.20.10.1
Cash and cash equivalents239.1374.02128.2660.16128.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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