Jesper Stevn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38420518
Mustrupvej 175 A, 8320 Mårslet
tel: 29442929

Credit rating

Company information

Official name
Jesper Stevn Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jesper Stevn Holding ApS

Jesper Stevn Holding ApS (CVR number: 38420518) is a company from AARHUS. The company recorded a gross profit of 30.1 kDKK in 2024. The operating profit was 30.1 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Stevn Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10.93-8.78-7.502.1330.06
EBIT10.93-8.78-7.502.1330.06
Net earnings432.51317.744 943.49326.37119.74
Shareholders equity total1 308.611 626.346 569.846 896.217 015.95
Balance sheet total (assets)1 505.032 340.427 325.407 657.627 777.40
Net debt-1.05526.55555.35-0.26-0.67
Profitability
EBIT-%
ROA36.5 %17.0 %102.7 %4.6 %1.9 %
ROE39.7 %21.7 %120.6 %4.8 %1.7 %
ROI40.1 %18.9 %107.0 %5.0 %2.1 %
Economic value added (EVA)55.2156.7074.83334.25376.43
Solvency
Equity ratio86.9 %69.5 %89.7 %90.1 %90.2 %
Gearing32.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.03.60.91.0
Current ratio0.91.03.60.91.0
Cash and cash equivalents1.050.270.260.260.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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