FINN JESPERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN JESPERSEN ApS
FINN JESPERSEN ApS (CVR number: 44762641) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. FINN JESPERSEN ApS's liquidity measured by quick ratio was 3.6 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.19 |
EBIT | -12.19 |
Net earnings | -13.70 |
Shareholders equity total | 26.30 |
Balance sheet total (assets) | 36.30 |
Net debt | 1.51 |
Profitability | |
EBIT-% | |
ROA | -33.6 % |
ROE | -52.1 % |
ROI | -43.1 % |
Economic value added (EVA) | -12.19 |
Solvency | |
Equity ratio | 72.5 % |
Gearing | 7.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 0.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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