JESPERSEN RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 31048427
Engdalgårdsvej 50, 8330 Beder
knud.jespersen55@gmail.com
tel: 40117878

Company information

Official name
JESPERSEN RÅDGIVNING ApS
Established
2007
Company form
Private limited company
Industry

About JESPERSEN RÅDGIVNING ApS

JESPERSEN RÅDGIVNING ApS (CVR number: 31048427) is a company from AARHUS. The company recorded a gross profit of 457.7 kDKK in 2016. The operating profit was 31.4 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, 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 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPERSEN RÅDGIVNING ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit457.70
EBIT31.36
Net earnings18.45
Shareholders equity total362.89
Balance sheet total (assets)476.92
Net debt- 434.66
Profitability
EBIT-%
ROA6.6 %
ROE5.1 %
ROI8.7 %
Economic value added (EVA)18.35
Solvency
Equity ratio76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents434.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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