INTER JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 79036315
Heibergsgade 27, 8000 Aarhus C
interjesper@outlook.com
tel: 40260577

Company information

Official name
INTER JESPERSEN ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit64.56- 211.70-41.52
EBIT-53.41- 340.97- 436.69
Net earnings-69.57- 270.26- 306.16
Shareholders equity total705.23434.97128.81
Balance sheet total (assets)850.52566.69399.15
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 ratio82.9 %76.8 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.61.6
Current ratio4.91.61.6
Cash and cash equivalents508.0073.46196.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-89.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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