Jesper Malling Finans ApS — Credit Rating and Financial Key Figures

CVR number: 43578219
Nordstjernen 12, 8920 Randers NV

Credit rating

Company information

Official name
Jesper Malling Finans ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Jesper Malling Finans ApS

Jesper Malling Finans ApS (CVR number: 43578219) is a company from RANDERS. The company recorded a gross profit of 1139.3 kDKK in 2024. The operating profit was 413.8 kDKK, while net earnings were 311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jesper Malling Finans 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
2023
2024
Volume
Net sales
Gross profit137.671 139.34
EBIT-41.77413.81
Net earnings-50.94311.56
Shareholders equity total-10.94300.62
Balance sheet total (assets)384.12602.77
Net debt229.91- 243.55
Profitability
EBIT-%
ROA-10.6 %83.0 %
ROE-13.3 %91.0 %
ROI-12.9 %117.2 %
Economic value added (EVA)-33.80326.84
Solvency
Equity ratio-2.8 %49.9 %
Gearing-2955.5 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.6
Current ratio0.51.6
Cash and cash equivalents93.45326.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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