JESPER JANS ApS

CVR number: 34725063
Bolbrovænge 41 A, 2960 Rungsted Kyst
jesper@jans.dk
tel: 22473702

Credit rating

Company information

Official name
JESPER JANS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JESPER JANS ApS

JESPER JANS ApS (CVR number: 34725063) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. 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 JANS 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
20182019202020212022
Volume
Net sales
Gross profit-24.03
EBIT- 374.03
Net earnings- 411.0735.7622.87101.6533.67
Shareholders equity total541.59577.35541.71554.98383.00
Balance sheet total (assets)565.64603.50541.71554.98383.00
Net debt-48.40- 573.98- 532.42- 530.64- 349.70
Profitability
EBIT-%
ROA-38.0 %7.4 %5.8 %20.2 %8.7 %
ROE-51.4 %6.4 %4.1 %18.5 %7.2 %
ROI-39.2 %7.7 %5.9 %20.2 %8.7 %
Economic value added (EVA)- 423.51-24.7817.6018.8713.52
Solvency
Equity ratio95.7 %95.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.6
Current ratio4.33.6
Cash and cash equivalents48.40573.98532.42530.64349.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-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

Companies in the same industry

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