Jesper Nørgård Formuepleje ApS — Credit Rating and Financial Key Figures

CVR number: 26521769
Hovedgaden 85, 8220 Brabrand

Company information

Official name
Jesper Nørgård Formuepleje ApS
Established
2002
Company form
Private limited company
Industry

About Jesper Nørgård Formuepleje ApS

Jesper Nørgård Formuepleje ApS (CVR number: 26521769) is a company from AARHUS. The company recorded a gross profit of 46.3 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Nørgård Formuepleje ApS's liquidity measured by quick ratio was 0 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 profit-11.4871.99- 102.3341.0846.26
EBIT-11.4871.99- 102.3341.0846.26
Net earnings-66.9965.64- 104.1940.2644.28
Shareholders equity total608.41617.55456.87438.22482.50
Balance sheet total (assets)608.41617.63461.87438.24482.50
Net debt- 539.39- 602.61- 441.53- 423.22- 467.48
Profitability
EBIT-%
ROA-9.9 %11.7 %-19.0 %9.1 %10.0 %
ROE-10.0 %10.7 %-19.4 %9.0 %9.6 %
ROI-9.9 %11.7 %-19.0 %9.1 %10.0 %
Economic value added (EVA)-48.2035.21- 133.3717.8724.24
Solvency
Equity ratio100.0 %100.0 %98.9 %100.0 %100.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio92.320 868.7
Current ratio92.320 868.7
Cash and cash equivalents539.39602.61446.54423.22467.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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