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Jesper Holding, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38925520
Ålykke 14, As Vig 7130 Juelsminde
Free credit report Annual report

Company information

Official name
Jesper Holding, Horsens ApS
Established
2017
Domicile
As Vig
Company form
Private limited company
Industry

About Jesper Holding, Horsens ApS

Jesper Holding, Horsens ApS (CVR number: 38925520) is a company from HEDENSTED. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Holding, Horsens ApS's liquidity measured by quick ratio was 12.7 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-6.31-6.28-8.00-13.69-18.81
EBIT-6.31-6.28-8.00-13.69-18.81
Net earnings44.525.5783.04172.3210.00
Shareholders equity total1 402.891 363.071 345.211 397.851 292.50
Balance sheet total (assets)1 415.391 369.321 351.461 406.601 305.00
Net debt- 164.63- 146.87- 124.47- 195.48- 158.42
Profitability
EBIT-%
ROA3.0 %0.5 %6.1 %12.5 %0.7 %
ROE3.1 %0.4 %6.1 %12.6 %0.7 %
ROI3.1 %0.5 %6.1 %12.6 %0.7 %
Economic value added (EVA)-84.64-77.08-76.49-81.29-89.05
Solvency
Equity ratio99.1 %99.5 %99.5 %99.4 %99.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.723.519.922.312.7
Current ratio13.723.519.922.312.7
Cash and cash equivalents170.89146.87124.47195.48158.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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