Jesper Malling Finans ApS

CVR number: 43578219
Nordstjernen 12, 8920 Randers NV

Credit rating

Company information

Official name
Jesper Malling Finans ApS
Personnel
2 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 137.7 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jesper Malling Finans ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit137.67
EBIT-41.77
Net earnings-50.94
Shareholders equity total-10.94
Balance sheet total (assets)384.12
Net debt229.91
Profitability
EBIT-%
ROA-10.6 %
ROE-13.3 %
ROI-12.9 %
Economic value added (EVA)-33.80
Solvency
Equity ratio-2.8 %
Gearing-2955.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents93.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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