J JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 34.18 | 79.69 | - 116.84 | 60.35 | 53.75 |
Shareholders equity total | 726.13 | 805.82 | 688.98 | 699.33 | 631.08 |
Balance sheet total (assets) | 731.13 | 828.78 | 693.98 | 704.33 | 636.08 |
Net debt | - 718.77 | - 816.41 | - 686.05 | - 704.33 | - 628.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 13.2 % | 4.1 % | 8.6 % | 8.1 % |
ROE | 4.8 % | 10.4 % | -15.6 % | 8.7 % | 8.1 % |
ROI | 5.1 % | 13.4 % | 4.2 % | 8.7 % | 8.2 % |
Economic value added (EVA) | -38.79 | -40.05 | -45.18 | -40.87 | -43.68 |
Solvency | |||||
Equity ratio | 99.3 % | 97.2 % | 99.3 % | 99.3 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 146.1 | 36.1 | 138.7 | 140.7 | 127.1 |
Current ratio | 146.1 | 36.1 | 138.7 | 140.7 | 127.1 |
Cash and cash equivalents | 718.78 | 816.41 | 686.05 | 704.33 | 628.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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