Familien Jespersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40620958
Fynsgade 50, 7400 Herning
Free credit report Annual report

Company information

Official name
Familien Jespersen Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 893.8215 281.693 182.261 403.361 278.07
Shareholders equity total9 206.5924 205.7827 102.0528 210.9029 183.97
Balance sheet total (assets)27 252.8343 175.3046 093.8549 520.1053 056.25
Net debt17 973.1518 935.4018 927.1421 248.7623 817.85
Profitability
EBIT-%
ROA36.3 %44.6 %8.4 %5.4 %5.1 %
ROE146.2 %91.5 %12.4 %5.1 %4.5 %
ROI36.3 %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 ratio33.8 %56.1 %58.8 %57.0 %55.0 %
Gearing195.9 %78.3 %70.0 %75.5 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.52.1
Current ratio0.00.00.12.52.1
Cash and cash equivalents60.6021.6247.1742.9436.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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