J JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326605
Hassellunden 85, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
J JESPERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About J JESPERSEN HOLDING ApS

J JESPERSEN HOLDING ApS (CVR number: 31326605) is a company from ESBJERG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 127.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-4.56-4.69-6.25-8.54
EBIT-4.25-4.56-4.69-6.25-8.54
Net earnings34.1879.69- 116.8460.3553.75
Shareholders equity total726.13805.82688.98699.33631.08
Balance sheet total (assets)731.13828.78693.98704.33636.08
Net debt- 718.77- 816.41- 686.05- 704.33- 628.33
Profitability
EBIT-%
ROA5.1 %13.2 %4.1 %8.6 %8.1 %
ROE4.8 %10.4 %-15.6 %8.7 %8.1 %
ROI5.1 %13.4 %4.2 %8.7 %8.2 %
Economic value added (EVA)-38.79-40.05-45.18-40.87-43.68
Solvency
Equity ratio99.3 %97.2 %99.3 %99.3 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio146.136.1138.7140.7127.1
Current ratio146.136.1138.7140.7127.1
Cash and cash equivalents718.78816.41686.05704.33628.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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