Familien Jespersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40620958
Fynsgade 50, 7400 Herning

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 -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 1403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-19.75-14.13-21.63-19.75
EBIT-6.25-19.75-14.13-21.63-19.75
Net earnings1 539.277 893.8215 281.693 182.261 403.36
Shareholders equity total1 589.279 206.5924 205.7827 102.0528 210.90
Balance sheet total (assets)18 515.5927 252.8343 175.3046 093.8549 520.10
Net debt16 870.0717 973.1518 935.4018 927.1421 248.76
Profitability
EBIT-%
ROA9.3 %36.3 %44.6 %8.4 %5.4 %
ROE96.9 %146.2 %91.5 %12.4 %5.1 %
ROI9.3 %36.3 %44.6 %8.4 %5.4 %
Economic value added (EVA)-4.88823.061 186.871 112.311 147.23
Solvency
Equity ratio8.6 %33.8 %56.1 %58.8 %57.0 %
Gearing1064.6 %195.9 %78.3 %70.0 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents50.0060.6021.6247.1742.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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