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Jesper Rehne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39276178
Eriksensvej 7, 6710 Esbjerg V
Free credit report Annual report

Company information

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

About Jesper Rehne Holding ApS

Jesper Rehne Holding ApS (CVR number: 39276178) is a company from ESBJERG. The company recorded a gross profit of 391.3 kDKK in 2025. The operating profit was -1816.3 kDKK, while net earnings were -2494.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 15.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.40-7.43-7.38583.08391.32
EBIT-5.40-7.43-7.381 961.23-1 816.29
Net earnings490.10871.78429.861 125.78-2 494.88
Shareholders equity total21 525.9922 397.7722 762.6423 827.4221 265.04
Balance sheet total (assets)21 678.8322 457.8322 833.7438 765.6430 399.20
Net debt117.74-3.38- 315.4213 391.461 413.22
Profitability
EBIT-%
ROA2.3 %4.0 %2.0 %6.4 %-5.7 %
ROE2.3 %4.0 %1.9 %4.8 %-11.1 %
ROI2.3 %4.0 %2.1 %6.4 %-5.8 %
Economic value added (EVA)-1 075.39-1 093.58-1 131.23371.13-3 346.77
Solvency
Equity ratio99.3 %99.7 %99.7 %61.5 %70.0 %
Gearing0.6 %0.0 %59.9 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.054.8112.157.215.5
Current ratio12.054.8112.184.121.2
Cash and cash equivalents6.203.38319.29873.277 436.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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