MADS MIKKEL JESPERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS MIKKEL JESPERSEN ApS
MADS MIKKEL JESPERSEN ApS (CVR number: 34803072) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. MADS MIKKEL JESPERSEN ApS's liquidity measured by quick ratio was 4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.13 | -12.28 | -18.53 | -15.00 | -5.00 |
EBIT | -19.13 | -12.28 | -18.53 | -15.00 | -5.00 |
Net earnings | 76.67 | 142.05 | 201.91 | 93.29 | 8.05 |
Shareholders equity total | 2 450.86 | 2 442.91 | 2 494.82 | 2 588.11 | 108.05 |
Balance sheet total (assets) | 3 960.59 | 5 289.59 | 3 602.98 | 2 645.40 | 144.37 |
Net debt | - 697.09 | -56.90 | -95.95 | -27.04 | -7.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 5.1 % | 6.0 % | 4.9 % | 0.8 % |
ROE | 3.1 % | 5.8 % | 8.2 % | 3.7 % | 0.6 % |
ROI | 11.4 % | 9.7 % | 10.8 % | 6.0 % | 0.8 % |
Economic value added (EVA) | - 127.57 | -97.15 | - 133.68 | - 132.24 | - 132.54 |
Solvency | |||||
Equity ratio | 61.9 % | 46.2 % | 69.2 % | 97.8 % | 74.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 3.3 | 46.2 | 4.0 |
Current ratio | 2.6 | 1.9 | 3.3 | 46.2 | 4.0 |
Cash and cash equivalents | 697.09 | 56.90 | 95.95 | 27.04 | 7.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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