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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 79.69 | - 116.84 | 60.35 | 53.75 | 13.83 |
| Shareholders equity total | 805.82 | 688.98 | 699.33 | 631.08 | 509.90 |
| Balance sheet total (assets) | 828.78 | 693.98 | 704.33 | 636.08 | 514.91 |
| Net debt | - 816.41 | - 686.05 | - 704.33 | - 628.33 | - 502.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 4.1 % | 8.6 % | 8.1 % | 4.8 % |
| ROE | 10.4 % | -15.6 % | 8.7 % | 8.1 % | 2.4 % |
| ROI | 13.4 % | 4.2 % | 8.7 % | 8.2 % | 4.9 % |
| Economic value added (EVA) | -40.05 | -45.18 | -40.87 | -43.68 | -37.85 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.3 % | 99.3 % | 99.2 % | 99.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.1 | 138.7 | 140.7 | 127.1 | 102.9 |
| Current ratio | 36.1 | 138.7 | 140.7 | 127.1 | 102.9 |
| Cash and cash equivalents | 816.41 | 686.05 | 704.33 | 628.33 | 502.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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