Familien Jespersen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Jespersen Invest ApS
Familien Jespersen Invest ApS (CVR number: 40620958) is a company from HERNING. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 1278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Familien Jespersen Invest ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.75 | -14.13 | -21.63 | -19.75 | -20.38 |
EBIT | -19.75 | -14.13 | -21.63 | -19.75 | -20.38 |
Net earnings | 7 893.82 | 15 281.69 | 3 182.26 | 1 403.36 | 1 278.07 |
Shareholders equity total | 9 206.59 | 24 205.78 | 27 102.05 | 28 210.90 | 29 183.97 |
Balance sheet total (assets) | 27 252.83 | 43 175.30 | 46 093.85 | 49 520.10 | 53 056.25 |
Net debt | 17 973.15 | 18 935.40 | 18 927.14 | 21 248.76 | 23 817.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 44.6 % | 8.4 % | 5.4 % | 5.1 % |
ROE | 146.2 % | 91.5 % | 12.4 % | 5.1 % | 4.5 % |
ROI | 36.3 % | 44.6 % | 8.4 % | 5.4 % | 5.1 % |
Economic value added (EVA) | - 945.50 | -1 383.19 | -2 190.56 | -2 335.09 | -2 507.88 |
Solvency | |||||
Equity ratio | 33.8 % | 56.1 % | 58.8 % | 57.0 % | 55.0 % |
Gearing | 195.9 % | 78.3 % | 70.0 % | 75.5 % | 81.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 2.5 | 2.1 |
Current ratio | 0.0 | 0.0 | 0.1 | 2.5 | 2.1 |
Cash and cash equivalents | 60.60 | 21.62 | 47.17 | 42.94 | 36.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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