INTER JESPERSEN ApS
Credit rating
Company information
About INTER JESPERSEN ApS
INTER JESPERSEN ApS (CVR number: 79036315) is a company from AARHUS. The company recorded a gross profit of -41.5 kDKK in 2018. The operating profit was -436.7 kDKK, while net earnings were -306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -108.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTER JESPERSEN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 64.56 | - 211.70 | -41.52 |
EBIT | -53.41 | - 340.97 | - 436.69 |
Net earnings | -69.57 | - 270.26 | - 306.16 |
Shareholders equity total | 705.23 | 434.97 | 128.81 |
Balance sheet total (assets) | 850.52 | 566.69 | 399.15 |
Net debt | - 508.00 | -73.46 | - 196.81 |
Profitability | |||
EBIT-% | |||
ROA | -6.3 % | -48.1 % | -89.4 % |
ROE | -9.9 % | -47.4 % | -108.6 % |
ROI | -7.6 % | -59.8 % | -153.2 % |
Economic value added (EVA) | -67.17 | - 279.30 | - 325.91 |
Solvency | |||
Equity ratio | 82.9 % | 76.8 % | 32.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 1.6 | 1.6 |
Current ratio | 4.9 | 1.6 | 1.6 |
Cash and cash equivalents | 508.00 | 73.46 | 196.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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