VIFTRUP JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21178942
Bredgade 31, 6920 Videbæk

Company information

Official name
VIFTRUP JESPERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About VIFTRUP JESPERSEN HOLDING ApS

VIFTRUP JESPERSEN HOLDING ApS (CVR number: 21178942) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -71.9 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were 1927.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIFTRUP JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 856.3 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- 155.79- 116.79-90.60-96.02-71.87
EBIT- 155.79- 116.79-90.60-96.02-71.87
Net earnings1 358.721 783.48-4 019.121 564.391 927.71
Shareholders equity total39 087.3140 870.8036 851.6738 416.0637 343.77
Balance sheet total (assets)39 271.7340 897.8336 859.1838 423.5737 386.96
Net debt-38 911.53-40 516.48-36 265.35-37 972.00-36 842.69
Profitability
EBIT-%
ROA4.6 %6.0 %2.2 %4.2 %5.1 %
ROE3.4 %4.5 %-10.3 %4.2 %5.1 %
ROI4.6 %6.0 %2.2 %4.2 %5.1 %
Economic value added (EVA)- 119.96-74.82-89.08- 114.63-89.35
Solvency
Equity ratio99.5 %99.9 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio211.11 502.14 885.95 109.6856.3
Current ratio211.11 502.14 885.95 109.6856.3
Cash and cash equivalents38 911.5340 516.4836 265.3537 972.0036 878.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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