Jesper Fahnøe Jørgensen ApS

CVR number: 39564866
Poppellunden 4, Himmelev 4000 Roskilde
tel: 29132772

Credit rating

Company information

Official name
Jesper Fahnøe Jørgensen ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jesper Fahnøe Jørgensen ApS

Jesper Fahnøe Jørgensen ApS (CVR number: 39564866) is a company from ROSKILDE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -27.7 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0.1 mDKK), while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Fahnøe Jørgensen ApS's liquidity measured by quick ratio was 6.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales719.091 172.481 588.18829.08599.28
Gross profit78.97102.87220.4199.8557.80
EBIT78.4196.68220.0199.8557.80
Net earnings60.7274.80169.1376.3946.50
Shareholders equity total540.95585.75705.04668.08677.17
Balance sheet total (assets)579.41684.17789.34748.22695.97
Net debt- 144.35- 312.25- 238.86-98.06- 116.57
Profitability
EBIT-%10.9 %8.2 %13.9 %12.0 %9.6 %
ROA13.8 %15.3 %29.9 %13.0 %8.3 %
ROE11.6 %13.3 %26.2 %11.1 %6.9 %
ROI15.0 %17.2 %34.1 %14.0 %8.6 %
Economic value added (EVA)42.8155.19156.0053.2318.91
Solvency
Equity ratio93.4 %85.6 %89.3 %89.3 %97.3 %
Gearing7.5 %
Relative net indebtedness %-14.7 %-18.2 %-9.7 %-8.2 %-16.3 %
Liquidity
Quick ratio3.83.22.91.86.2
Current ratio14.86.89.29.236.4
Cash and cash equivalents144.35312.25238.86148.06116.57
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %73.6 %48.9 %43.6 %79.1 %111.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-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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