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Jesper Holkenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39604280
Strandlodsvej 13 B, 2300 København S
Free credit report Annual report

Company information

Official name
Jesper Holkenberg Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jesper Holkenberg Holding ApS

Jesper Holkenberg Holding ApS (CVR number: 39604280) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were -188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Holkenberg Holding ApS's liquidity measured by quick ratio was 64.1 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 sales578.15
Gross profit569.52-9.49-8.96-10.59-11.00
EBIT569.52211.39-8.96-10.59-11.00
Net earnings570.37209.90955.34-91.19- 187.99
Shareholders equity total2 122.722 218.223 055.762 842.572 527.97
Balance sheet total (assets)2 339.552 358.283 199.782 851.062 536.47
Net debt-49.37- 381.20- 638.76- 669.67-32.09
Profitability
EBIT-%98.5 %
ROA27.2 %18.4 %34.4 %-2.9 %-7.0 %
ROE30.1 %9.7 %36.2 %-3.1 %-7.0 %
ROI28.1 %18.8 %34.6 %-2.9 %-7.0 %
Economic value added (EVA)481.5253.97- 124.08- 171.06- 151.53
Solvency
Equity ratio90.7 %94.1 %95.5 %99.7 %99.7 %
Gearing6.5 %4.9 %4.5 %0.1 %0.1 %
Relative net indebtedness %4.9 %
Liquidity
Quick ratio1.74.05.880.064.1
Current ratio1.74.05.880.064.1
Cash and cash equivalents188.40490.45776.53671.9234.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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