Jesper Rehne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39276178
Eriksensvej 7, 6710 Esbjerg V

Credit rating

Company information

Official name
Jesper Rehne Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Jesper Rehne Holding ApS

Jesper Rehne Holding ApS (CVR number: 39276178) is a company from ESBJERG. The company recorded a gross profit of 583.1 kDKK in 2024. The operating profit was 1961.2 kDKK, while net earnings were 1125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Jesper Rehne Holding ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.43-5.40-7.43-7.38583.08
EBIT-8.43-5.40-7.43-7.381 961.23
Net earnings645.87490.10871.78429.861 125.78
Shareholders equity total21 035.8921 525.9922 397.7722 762.6423 827.42
Balance sheet total (assets)21 473.3421 678.8322 457.8322 833.7438 765.64
Net debt280.61117.74-3.38- 315.4213 391.46
Profitability
EBIT-%
ROA3.0 %2.3 %4.0 %2.0 %6.4 %
ROE3.1 %2.3 %4.0 %1.9 %4.8 %
ROI3.1 %2.3 %4.0 %2.1 %6.4 %
Economic value added (EVA)1 054.261 050.17919.88959.932 208.86
Solvency
Equity ratio98.0 %99.3 %99.7 %99.7 %61.5 %
Gearing1.3 %0.6 %0.0 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.812.054.8112.15.5
Current ratio0.812.054.8112.15.5
Cash and cash equivalents0.986.203.38319.29873.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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