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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 -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, 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. J JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 102.9 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-4.56-4.69-6.25-8.54-7.58
EBIT-4.56-4.69-6.25-8.54-7.58
Net earnings79.69- 116.8460.3553.7513.83
Shareholders equity total805.82688.98699.33631.08509.90
Balance sheet total (assets)828.78693.98704.33636.08514.91
Net debt- 816.41- 686.05- 704.33- 628.33- 502.61
Profitability
EBIT-%
ROA13.2 %4.1 %8.6 %8.1 %4.8 %
ROE10.4 %-15.6 %8.7 %8.1 %2.4 %
ROI13.4 %4.2 %8.7 %8.2 %4.9 %
Economic value added (EVA)-40.05-45.18-40.87-43.68-37.85
Solvency
Equity ratio97.2 %99.3 %99.3 %99.2 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.1138.7140.7127.1102.9
Current ratio36.1138.7140.7127.1102.9
Cash and cash equivalents816.41686.05704.33628.33502.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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